China · Delayed Price · Currency is CNY SHE:301015 Statistics
Total Valuation
SHE:301015 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 15.49 billion.
| Market Cap | 13.50B |
| Enterprise Value | 15.49B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301015 has 525.62 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 525.62M |
| Shares Outstanding | 525.62M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.06% |
| Float | 130.84M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 23.56.
| PE Ratio | 25.75 |
| Forward PE | 23.56 |
| PS Ratio | 1.85 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 45.68 |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 52.41.
| EV / Earnings | 28.88 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.28 |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 12.94 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 18.30% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 215,089 |
| Employee Count | 2,493 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:301015 has paid 160.68 million in taxes.
| Income Tax | 160.68M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.19, so SHE:301015's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 6,134,006 |
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 7.31 billion and earned 536.22 million in profits. Earnings per share was 1.00.
| Revenue | 7.31B |
| Gross Profit | 2.84B |
| Operating Income | 763.64M |
| Pretax Income | 801.15M |
| Net Income | 536.22M |
| EBITDA | 829.92M |
| EBIT | 763.64M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.17 billion in cash and 3.82 billion in debt, with a net cash position of -1.65 billion or -3.15 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.82B |
| Net Cash | -1.65B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 580.70 million and capital expenditures -285.20 million, giving a free cash flow of 295.50 million.
| Operating Cash Flow | 580.70M |
| Capital Expenditures | -285.20M |
| Depreciation & Amortization | 66.29M |
| Net Borrowing | 564.36M |
| Free Cash Flow | 295.50M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 38.85%, with operating and profit margins of 10.44% and 7.33%.
| Gross Margin | 38.85% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.33% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 10.44% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -25.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.03% |
| FCF Payout Ratio | 101.57% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.97% |
| FCF Yield | 2.19% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |