China · Delayed Price · Currency is CNY SHE:301015 Statistics
Total Valuation
SHE:301015 has a market cap or net worth of CNY 13.10 billion. The enterprise value is 14.48 billion.
| Market Cap | 13.10B |
| Enterprise Value | 14.48B |
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:301015 has 525.62 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 525.62M |
| Shares Outstanding | 525.62M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.18% |
| Float | 150.84M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 24.19.
| PE Ratio | 25.97 |
| Forward PE | 24.19 |
| PS Ratio | 1.76 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 41.59.
| EV / Earnings | 28.19 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.15 |
| EV / FCF | 41.59 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 10.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 167,629 |
| Employee Count | 3,064 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHE:301015 has paid 155.58 million in taxes.
| Income Tax | 155.58M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +37.20% in the last 52 weeks. The beta is 0.47, so SHE:301015's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +37.20% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 13,725,809 |
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 7.45 billion and earned 513.61 million in profits. Earnings per share was 0.96.
| Revenue | 7.45B |
| Gross Profit | 2.86B |
| Operating Income | 797.72M |
| Pretax Income | 773.30M |
| Net Income | 513.61M |
| EBITDA | 892.45M |
| EBIT | 797.72M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.74 billion in cash and 3.81 billion in debt, with a net cash position of -1.07 billion or -2.04 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.81B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 657.38 million and capital expenditures -309.23 million, giving a free cash flow of 348.15 million.
| Operating Cash Flow | 657.38M |
| Capital Expenditures | -309.23M |
| Depreciation & Amortization | 94.73M |
| Net Borrowing | 1.26B |
| Free Cash Flow | 348.15M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 38.36%, with operating and profit margins of 10.71% and 6.89%.
| Gross Margin | 38.36% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.71% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.89% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |