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 2.53 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was 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 -1.48% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | 1.90% |
| Float | 32.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.33, with an EV/FCF ratio of -18.86.
| EV / Earnings | -361.65 |
| EV / Sales | 2.46 |
| EV / EBITDA | 106.33 |
| EV / EBIT | n/a |
| EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.40 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -7,955 |
| Employee Count | 881 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.61, so SHE:300915's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 1,197,917 |
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 1.03 billion and -7.01 million in losses. Loss per share was -0.06.
| Revenue | 1.03B |
| Gross Profit | 257.60M |
| Operating Income | -6.88M |
| Pretax Income | -10.73M |
| Net Income | -7.01M |
| EBITDA | 22.42M |
| EBIT | -6.88M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 676.66 million in cash and 50.36 million in debt, with a net cash position of 626.30 million or 5.00 per share.
| Cash & Cash Equivalents | 676.66M |
| Total Debt | 50.36M |
| Net Cash | 626.30M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.56 |
| Working Capital | 748.11M |
Cash Flow
In the last 12 months, operating cash flow was 45.65 million and capital expenditures -180.03 million, giving a free cash flow of -134.38 million.
| Operating Cash Flow | 45.65M |
| Capital Expenditures | -180.03M |
| Depreciation & Amortization | 29.31M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -134.38M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 25.02%, with operating and profit margins of -0.67% and -0.68%.
| Gross Margin | 25.02% |
| Operating Margin | -0.67% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.68% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -0.22% |
| FCF Yield | -4.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |