China · Delayed Price · Currency is CNY SHE:300915 Statistics
Total Valuation
SHE:300915 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.44B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300915 has 125.44 million shares outstanding. The number of shares has decreased by -15.46% in one year.
| Current Share Class | 125.44M |
| Shares Outstanding | 125.44M |
| Shares Change (YoY) | -15.46% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 72.32% |
| Owned by Institutions (%) | 1.80% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 110.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.34 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -0.26 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -10,120 |
| Employee Count | 881 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.54, so SHE:300915's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 1,893,430 |
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 1.01 billion and -8.92 million in losses. Loss per share was -0.08.
| Revenue | 1.01B |
| Gross Profit | 252.40M |
| Operating Income | -17.13M |
| Pretax Income | -13.83M |
| Net Income | -8.92M |
| EBITDA | 18.02M |
| EBIT | -17.13M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 522.13 million in cash and 49.69 million in debt, with a net cash position of 472.44 million or 3.77 per share.
| Cash & Cash Equivalents | 522.13M |
| Total Debt | 49.69M |
| Net Cash | 472.44M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 11.46 |
| Working Capital | 624.79M |
Cash Flow
In the last 12 months, operating cash flow was 50.73 million and capital expenditures -243.81 million, giving a free cash flow of -193.08 million.
| Operating Cash Flow | 50.73M |
| Capital Expenditures | -243.81M |
| Depreciation & Amortization | 35.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -193.08M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 24.98%, with operating and profit margins of -1.70% and -0.88%.
| Gross Margin | 24.98% |
| Operating Margin | -1.70% |
| Pretax Margin | -1.37% |
| Profit Margin | -0.88% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.46% |
| Shareholder Yield | 17.19% |
| Earnings Yield | -0.31% |
| FCF Yield | -6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 2 |