China · Delayed Price · Currency is CNY SHE:300715 Statistics
Total Valuation
SHE:300715 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 9.62 billion.
| Market Cap | 8.01B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300715 has 370.27 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 370.27M |
| Shares Outstanding | 370.27M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +58.98% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 1.56% |
| Float | 203.00M |
Valuation Ratios
The trailing PE ratio is 265.97.
| PE Ratio | 265.97 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 32.19 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of 38.69.
| EV / Earnings | 340.38 |
| EV / Sales | 3.90 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 47.98 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 8.73 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 22,984 |
| Employee Count | 1,230 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -19.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.89% in the last 52 weeks. The beta is 0.55, so SHE:300715's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +122.89% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 22,998,263 |
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 2.47 billion and earned 28.27 million in profits. Earnings per share was 0.08.
| Revenue | 2.47B |
| Gross Profit | 572.62M |
| Operating Income | 157.28M |
| Pretax Income | 33.47M |
| Net Income | 28.27M |
| EBITDA | 281.80M |
| EBIT | 157.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 642.48 million in cash and 2.17 billion in debt, with a net cash position of -1.53 billion or -4.13 per share.
| Cash & Cash Equivalents | 642.48M |
| Total Debt | 2.17B |
| Net Cash | -1.53B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.84 |
| Working Capital | 461.09M |
Cash Flow
In the last 12 months, operating cash flow was 305.93 million and capital expenditures -57.25 million, giving a free cash flow of 248.68 million.
| Operating Cash Flow | 305.93M |
| Capital Expenditures | -57.25M |
| Depreciation & Amortization | 124.52M |
| Net Borrowing | 280.21M |
| Free Cash Flow | 248.68M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.20%, with operating and profit margins of 6.37% and 1.15%.
| Gross Margin | 23.20% |
| Operating Margin | 6.37% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.15% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 6.37% |
| FCF Margin | 10.08% |
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 | 162.59% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.11% |
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 | 6 |