China · Delayed Price · Currency is CNY SHE:300715 Statistics
Total Valuation
SHE:300715 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300715 has 370.27 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 370.27M |
| Shares Outstanding | 370.27M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 2.00% |
| Float | 187.53M |
Valuation Ratios
The trailing PE ratio is 922.46.
| PE Ratio | 922.46 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 26.15.
| EV / Earnings | 1,174.93 |
| EV / Sales | 2.75 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 52.39 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 9.17 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 4,592 |
| Employee Count | 1,230 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -27.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.98, so SHE:300715's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 8,738,420 |
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:300715 had revenue of CNY 2.41 billion and earned 5.65 million in profits. Earnings per share was 0.02.
| Revenue | 2.41B |
| Gross Profit | 542.52M |
| Operating Income | 126.66M |
| Pretax Income | -19.42M |
| Net Income | 5.65M |
| EBITDA | 252.52M |
| EBIT | 126.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 984.92 million in cash and 2.33 billion in debt, with a net cash position of -1.34 billion or -3.63 per share.
| Cash & Cash Equivalents | 984.92M |
| Total Debt | 2.33B |
| Net Cash | -1.34B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.81 |
| Working Capital | 484.05M |
Cash Flow
In the last 12 months, operating cash flow was 312.33 million and capital expenditures -58.56 million, giving a free cash flow of 253.77 million.
| Operating Cash Flow | 312.33M |
| Capital Expenditures | -58.56M |
| Depreciation & Amortization | 125.86M |
| Net Borrowing | -79.40M |
| Free Cash Flow | 253.77M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 22.49%, with operating and profit margins of 5.25% and 0.23%.
| Gross Margin | 22.49% |
| Operating Margin | 5.25% |
| Pretax Margin | -0.81% |
| Profit Margin | 0.23% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.25% |
| FCF Margin | 10.52% |
Dividends & Yields
SHE:300715 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,112.34% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.87% |
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 April 30, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 30, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |