China · Delayed Price · Currency is CNY SHE:300815 Statistics
Total Valuation
SHE:300815 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 8.59 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.59B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300815 has 398.59 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 398.59M |
| Shares Outstanding | 398.59M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | 2.11% |
| Float | 182.56M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.67.
| PE Ratio | 10.94 |
| Forward PE | 9.67 |
| PS Ratio | 0.76 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.67 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -17.89 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 83,078 |
| Profits Per Employee | 5,756 |
| Employee Count | 94,599 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 49.12 |
Taxes
In the past 12 months, SHE:300815 has paid 187.14 million in taxes.
| Income Tax | 187.14M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is 0.66, so SHE:300815's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 4,390,165 |
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 7.86 billion and earned 544.47 million in profits. Earnings per share was 1.37.
| Revenue | 7.86B |
| Gross Profit | 1.75B |
| Operating Income | 922.05M |
| Pretax Income | 799.61M |
| Net Income | 544.47M |
| EBITDA | 1.29B |
| EBIT | 922.05M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.00 billion in cash and 3.03 billion in debt, with a net cash position of -2.03 billion or -5.08 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.03B |
| Net Cash | -2.03B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 11.81 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 397.09 million and capital expenditures -566.41 million, giving a free cash flow of -169.33 million.
| Operating Cash Flow | 397.09M |
| Capital Expenditures | -566.41M |
| Depreciation & Amortization | 364.35M |
| Net Borrowing | 152.69M |
| Free Cash Flow | -169.33M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 22.24%, with operating and profit margins of 11.73% and 6.93%.
| Gross Margin | 22.24% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.93% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 9.14% |
| FCF Yield | -2.84% |
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 |
Analyst Forecast
The average price target for SHE:300815 is 24.50, which is 63.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.50 |
| Price Target Difference | 63.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | n/a |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |