China · Delayed Price · Currency is CNY SHE:301015 Statistics
Total Valuation
SHE:301015 has a market cap or net worth of CNY 12.60 billion. The enterprise value is 14.03 billion.
| Market Cap | 12.60B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301015 has 525.62 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 525.62M |
| Shares Outstanding | 525.62M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +13.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 126.97M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 20.85.
| PE Ratio | 24.73 |
| Forward PE | 20.85 |
| PS Ratio | 1.66 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 24.68.
| EV / Earnings | 26.62 |
| EV / Sales | 1.85 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 17.64 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.55 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.63 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 24.14% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 172,006 |
| Employee Count | 3,064 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:301015 has paid 116.93 million in taxes.
| Income Tax | 116.93M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.61, so SHE:301015's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 5,301,207 |
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 7.58 billion and earned 527.03 million in profits. Earnings per share was 0.97.
| Revenue | 7.58B |
| Gross Profit | 2.78B |
| Operating Income | 795.15M |
| Pretax Income | 754.00M |
| Net Income | 527.03M |
| EBITDA | 841.78M |
| EBIT | 795.15M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.06 billion in cash and 3.20 billion in debt, with a net cash position of -1.14 billion or -2.17 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 3.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 872.84 million and capital expenditures -304.55 million, giving a free cash flow of 568.30 million.
| Operating Cash Flow | 872.84M |
| Capital Expenditures | -304.55M |
| Free Cash Flow | 568.30M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 36.62%, with operating and profit margins of 10.49% and 6.96%.
| Gross Margin | 36.62% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.96% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.49% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.88% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.51% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |