China · Delayed Price · Currency is CNY SHE:300915 Statistics
Total Valuation
SHE:300915 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300915 has 125.28 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 72.93% |
| Owned by Institutions (%) | 2.66% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 40.17.
| PE Ratio | 40.17 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -55.76.
| EV / Earnings | 29.98 |
| EV / Sales | 2.29 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 34.17 |
| EV / FCF | -55.76 |
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
In the past 12 months, SHE:300915 has paid 10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +40.90% 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 | +40.90% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 3,331,138 |
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 0.66.
| 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) | 0.66 |
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 6.75 per share.
| Cash & Cash Equivalents | 901.28M |
| Total Debt | 55.21M |
| Net Cash | 846.07M |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.44 |
| Working Capital | 984.91M |
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 | -0.35 |
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 0.29, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.90% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.33% |
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 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |