China
· Delayed Price · Currency is CNY SHE:300815 Statistics
Total Valuation
SHE:300815 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 8.81 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHE:300815 has 398.59 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 398.59M |
| Shares Outstanding | 398.59M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 56.93% |
| Owned by Institutions (%) | 3.32% |
| Float | 144.08M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 10.45.
| PE Ratio | 11.52 |
| Forward PE | 10.45 |
| PS Ratio | 0.92 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -13.52.
| EV / Earnings | 14.97 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.19 |
| EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -3.63 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 77,708 |
| Profits Per Employee | 6,198 |
| Employee Count | 95,014 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 98.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.50, so SHE:300815's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 4,454,308 |
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:300815 had revenue of CNY 7.38 billion and earned 588.94 million in profits. Earnings per share was 1.47.
| Revenue | 7.38B |
| Gross Profit | 1.79B |
| Operating Income | 959.17M |
| Pretax Income | 880.78M |
| Net Income | 588.94M |
| EBITDA | 1.27B |
| EBIT | 959.17M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 873.48 million in cash and 2.37 billion in debt, giving a net cash position of -1.49 billion or -3.75 per share.
| Cash & Cash Equivalents | 873.48M |
| Total Debt | 2.37B |
| Net Cash | -1.49B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 10.77 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 510.76 million and capital expenditures -1.16 billion, giving a free cash flow of -651.75 million.
| Operating Cash Flow | 510.76M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -651.75M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 24.18%, with operating and profit margins of 12.99% and 7.98%.
| Gross Margin | 24.18% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.93% |
| Profit Margin | 7.98% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -64.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.34% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 8.70% |
| FCF Yield | -9.63% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300815 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |