China · Delayed Price · Currency is CNY SHE:300915 Statistics
Total Valuation
SHE:300915 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300915 has 125.28 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +27.58% |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | 2.63% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 75.56.
| PE Ratio | 75.56 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of -30.80.
| EV / Earnings | 53.33 |
| EV / Sales | 2.20 |
| EV / EBITDA | 38.05 |
| EV / EBIT | 76.29 |
| EV / FCF | -30.80 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.74 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.58 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 50,680 |
| Employee Count | 881 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:300915 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.53, so SHE:300915's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,387,617 |
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 1.08 billion and earned 44.65 million in profits. Earnings per share was 0.33.
| Revenue | 1.08B |
| Gross Profit | 318.64M |
| Operating Income | 31.21M |
| Pretax Income | 50.49M |
| Net Income | 44.65M |
| EBITDA | 58.78M |
| EBIT | 31.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 826.74 million in cash and 44.75 million in debt, giving a net cash position of 781.98 million or 6.24 per share.
| Cash & Cash Equivalents | 826.74M |
| Total Debt | 44.75M |
| Net Cash | 781.98M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.47 |
| Working Capital | 950.27M |
Cash Flow
In the last 12 months, operating cash flow was 114.34 million and capital expenditures -191.65 million, giving a free cash flow of -77.31 million.
| Operating Cash Flow | 114.34M |
| Capital Expenditures | -191.65M |
| Free Cash Flow | -77.31M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 29.50%, with operating and profit margins of 2.89% and 4.13%.
| Gross Margin | 29.50% |
| Operating Margin | 2.89% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.13% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.89% |
| 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 | n/a |
| Payout Ratio | 79.62% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 1.41% |
| FCF Yield | -2.44% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |