China · Delayed Price · Currency is CNY SHE:300815 Statistics
Total Valuation
SHE:300815 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 10.01 billion.
| Market Cap | 7.62B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300815 has 398.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 398.59M |
| Shares Outstanding | 398.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | 3.95% |
| Float | 182.56M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 12.37.
| PE Ratio | 13.58 |
| Forward PE | 12.37 |
| PS Ratio | 0.98 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -14.70 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 82,515 |
| Profits Per Employee | 5,930 |
| Employee Count | 94,599 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 50.84 |
Taxes
In the past 12 months, SHE:300815 has paid 183.19 million in taxes.
| Income Tax | 183.19M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.72, so SHE:300815's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 5,576,827 |
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 7.81 billion and earned 560.99 million in profits. Earnings per share was 1.41.
| Revenue | 7.81B |
| Gross Profit | 1.73B |
| Operating Income | 920.65M |
| Pretax Income | 802.79M |
| Net Income | 560.99M |
| EBITDA | 1.28B |
| EBIT | 920.65M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.15 billion in cash and 2.95 billion in debt, with a net cash position of -1.81 billion or -4.54 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.95B |
| Net Cash | -1.81B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 11.80 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 685.17 million and capital expenditures -886.08 million, giving a free cash flow of -200.91 million.
| Operating Cash Flow | 685.17M |
| Capital Expenditures | -886.08M |
| Depreciation & Amortization | 362.48M |
| Net Borrowing | 624.34M |
| Free Cash Flow | -200.91M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 22.19%, with operating and profit margins of 11.79% and 7.19%.
| Gross Margin | 22.19% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -7.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.89% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 7.36% |
| FCF Yield | -2.64% |
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 28.25, which is 49.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.25 |
| Price Target Difference | 49.39% |
| 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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |