China · Delayed Price · Currency is CNY SHE:300915 Statistics
Total Valuation
SHE:300915 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300915 has 125.28 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -50.33% |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | 2.12% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 407.36.
| PE Ratio | 407.36 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.70, with an EV/FCF ratio of -37.28.
| EV / Earnings | 310.08 |
| EV / Sales | 2.30 |
| EV / EBITDA | 104.70 |
| EV / EBIT | n/a |
| EV / FCF | -37.28 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.71 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -0.68 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 8,842 |
| Employee Count | 881 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:300915 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.49, so SHE:300915's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,268,483 |
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:300915 had revenue of CNY 1.05 billion and earned 7.79 million in profits. Earnings per share was 0.07.
| Revenue | 1.05B |
| Gross Profit | 279.28M |
| Operating Income | -9.60M |
| Pretax Income | 9.02M |
| Net Income | 7.79M |
| EBITDA | 19.12M |
| EBIT | -9.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 801.95 million in cash and 44.29 million in debt, with a net cash position of 757.66 million or 6.05 per share.
| Cash & Cash Equivalents | 801.95M |
| Total Debt | 44.29M |
| Net Cash | 757.66M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 19.32 |
| Working Capital | 921.80M |
Cash Flow
In the last 12 months, operating cash flow was 77.28 million and capital expenditures -142.07 million, giving a free cash flow of -64.79 million.
| Operating Cash Flow | 77.28M |
| Capital Expenditures | -142.07M |
| Free Cash Flow | -64.79M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 26.55%, with operating and profit margins of -0.91% and 0.74%.
| Gross Margin | 26.55% |
| Operating Margin | -0.91% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.74% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 462.59% |
| Buyback Yield | 6.63% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.04% |
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 May 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300915 has an Altman Z-Score of 9.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 5 |