SHE:300915 Statistics

Total Valuation

SHE:300915 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.14 billion.

Market Cap	2.98B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:300915 has 89.60 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	89.60M
Shares Outstanding	89.60M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	4.07%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 36.18.

PE Ratio	36.18
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	20.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of -48.43.

EV / Earnings	26.04
EV / Sales	1.99
EV / EBITDA	21.02
EV / EBIT	29.68
EV / FCF	-48.43

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.04.

Current Ratio	6.36
Quick Ratio	5.37
Debt / Equity	0.04
Debt / EBITDA	0.54
Debt / FCF	-1.25
Interest Coverage	28.35

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	1.22M
Profits Per Employee	93,141
Employee Count	881
Asset Turnover	0.60
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.58, so SHE:300915's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.09%
50-Day Moving Average	34.66
200-Day Moving Average	31.39
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	1,795,586

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 1.07 billion and earned 82.06 million in profits. Earnings per share was 0.92.

Revenue	1.07B
Gross Profit	352.68M
Operating Income	71.99M
Pretax Income	92.45M
Net Income	82.06M
EBITDA	97.71M
EBIT	71.99M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 901.28 million in cash and 55.21 million in debt, giving a net cash position of 846.07 million or 9.44 per share.

Cash & Cash Equivalents	901.28M
Total Debt	55.21M
Net Cash	846.07M
Net Cash Per Share	9.44
Equity (Book Value)	1.56B
Book Value Per Share	17.41
Working Capital	984.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.22 million and capital expenditures -189.33 million, giving a free cash flow of -44.11 million.

Operating Cash Flow	145.22M
Capital Expenditures	-189.33M
Free Cash Flow	-44.11M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 6.71% and 7.65%.

Gross Margin	32.87%
Operating Margin	6.71%
Pretax Margin	8.62%
Profit Margin	7.65%
EBITDA Margin	9.11%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.40
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.90%
Buyback Yield	0.89%
Shareholder Yield	2.10%
Earnings Yield	2.75%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on June 1, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300915 has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a