China · Delayed Price · Currency is CNY SHE:300515 Statistics
Total Valuation
SHE:300515 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 4.01% |
| Float | 95.55M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 14.87.
| EV / Earnings | 13.08 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.55 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 2.06, with zero debt.
| Current Ratio | 2.06 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 32.11%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 32.11% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 972,644 |
| Profits Per Employee | 292,893 |
| Employee Count | 754 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:300515 has paid 26.88 million in taxes.
| Income Tax | 26.88M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.63, so SHE:300515's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 4,494,228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300515 had revenue of CNY 733.37 million and earned 220.84 million in profits. Earnings per share was 1.10.
| Revenue | 733.37M |
| Gross Profit | 393.63M |
| Operating Income | 230.08M |
| Pretax Income | 248.04M |
| Net Income | 220.84M |
| EBITDA | 248.80M |
| EBIT | 230.08M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 336.24 million in cash and no debt, with a net cash position of 336.24 million or 1.67 per share.
| Cash & Cash Equivalents | 336.24M |
| Total Debt | n/a |
| Net Cash | 336.24M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.00 |
| Working Capital | 534.19M |
Cash Flow
In the last 12 months, operating cash flow was 199.96 million and capital expenditures -5.80 million, giving a free cash flow of 194.16 million.
| Operating Cash Flow | 199.96M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 18.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 194.16M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 53.67%, with operating and profit margins of 31.37% and 30.11%.
| Gross Margin | 53.67% |
| Operating Margin | 31.37% |
| Pretax Margin | 33.82% |
| Profit Margin | 30.11% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 31.37% |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.53% |
| FCF Payout Ratio | 35.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |