China · Delayed Price · Currency is CNY SHE:300715 Statistics
Total Valuation
SHE:300715 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 6.35 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 19.45% |
| Owned by Institutions (%) | 2.17% |
| Float | 185.98M |
Valuation Ratios
The trailing PE ratio is 871.97.
| PE Ratio | 871.97 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 25.02.
| EV / Earnings | 1,124.44 |
| EV / Sales | 2.63 |
| EV / EBITDA | 34.04 |
| EV / EBIT | 110.92 |
| EV / FCF | 25.02 |
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 | 12.48 |
| Debt / FCF | 9.17 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| 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 +6.23% 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 | +6.23% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 8,186,536 |
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 | 542.74M |
| Operating Income | 57.25M |
| Pretax Income | -19.42M |
| Net Income | 5.65M |
| EBITDA | 181.37M |
| EBIT | 57.25M |
| 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 | 124.11M |
| Net Borrowing | -81.25M |
| Free Cash Flow | 253.77M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 22.50%, with operating and profit margins of 2.37% and 0.23%.
| Gross Margin | 22.50% |
| Operating Margin | 2.37% |
| Pretax Margin | -0.81% |
| Profit Margin | 0.23% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 2.37% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.03% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 0.11% |
| FCF Yield | 5.15% |
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
SHE:300715 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |