China
· Delayed Price · Currency is CNY SHE:301015 Statistics
Total Valuation
SHE:301015 has a market cap or net worth of CNY 12.64 billion. The enterprise value is 13.59 billion.
| Market Cap | 12.64B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301015 has 525.62 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 525.62M |
| Shares Outstanding | 525.62M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.93% |
| Float | 106.10M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 16.81.
| PE Ratio | 21.83 |
| Forward PE | 16.81 |
| PS Ratio | 1.56 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 23.14.
| EV / Earnings | 23.02 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.38 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.37 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 23.93% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 192,676 |
| Employee Count | 3,064 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:301015 has paid 168.97 million in taxes.
| Income Tax | 168.97M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.52, so SHE:301015's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 11,872,226 |
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:301015 had revenue of CNY 8.09 billion and earned 590.36 million in profits. Earnings per share was 1.10.
| Revenue | 8.09B |
| Gross Profit | 2.90B |
| Operating Income | 944.94M |
| Pretax Income | 843.93M |
| Net Income | 590.36M |
| EBITDA | 994.72M |
| EBIT | 944.94M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.87 billion in cash and 2.57 billion in debt, giving a net cash position of -702.21 million or -1.34 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.57B |
| Net Cash | -702.21M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 866.39 million and capital expenditures -279.07 million, giving a free cash flow of 587.32 million.
| Operating Cash Flow | 866.39M |
| Capital Expenditures | -279.07M |
| Free Cash Flow | 587.32M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 35.90%, with operating and profit margins of 11.68% and 7.30%.
| Gross Margin | 35.90% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.30% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 11.68% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.60% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301015 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |