China · Delayed Price · Currency is CNY SHE:300815 Statistics
Total Valuation
SHE:300815 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 11.94 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300815 has 398.59 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 398.59M |
| Shares Outstanding | 398.59M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | 1.99% |
| Float | 181.02M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 14.22.
| PE Ratio | 18.70 |
| Forward PE | 14.22 |
| PS Ratio | 1.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -20.92.
| EV / Earnings | 23.37 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 14.56 |
| EV / FCF | -20.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -4.89 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 80,191 |
| Profits Per Employee | 5,376 |
| Employee Count | 95,014 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 97.36 |
Taxes
In the past 12 months, SHE:300815 has paid 162.01 million in taxes.
| Income Tax | 162.01M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.68, so SHE:300815's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +56.48% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 13,533,693 |
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 7.62 billion and earned 510.77 million in profits. Earnings per share was 1.28.
| Revenue | 7.62B |
| Gross Profit | 1.74B |
| Operating Income | 819.74M |
| Pretax Income | 736.23M |
| Net Income | 510.77M |
| EBITDA | 1.14B |
| EBIT | 819.74M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 948.09 million in cash and 2.79 billion in debt, with a net cash position of -1.84 billion or -4.63 per share.
| Cash & Cash Equivalents | 948.09M |
| Total Debt | 2.79B |
| Net Cash | -1.84B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 11.07 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 495.40 million and capital expenditures -1.07 billion, giving a free cash flow of -570.82 million.
| Operating Cash Flow | 495.40M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -570.82M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 22.84%, with operating and profit margins of 10.76% and 6.70%.
| Gross Margin | 22.84% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.70% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.36% |
| FCF Yield | -5.99% |
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 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |