China · Delayed Price · Currency is CNY SHE:301015 Statistics
Total Valuation
SHE:301015 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 13.33 billion.
| Market Cap | 11.95B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 23.69 and the forward PE ratio is 22.07.
| PE Ratio | 23.69 |
| Forward PE | 22.07 |
| PS Ratio | 1.60 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 38.28.
| EV / Earnings | 25.95 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 18.57 |
| EV / FCF | 38.28 |
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 | 4.64 |
| Debt / FCF | 10.95 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 206,023 |
| Employee Count | 3,064 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.84 |
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 +28.64% 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 | +28.64% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 6,535,667 |
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 | 2.81B |
| Operating Income | 717.75M |
| Pretax Income | 773.30M |
| Net Income | 513.61M |
| EBITDA | 788.53M |
| EBIT | 717.75M |
| 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 | 4.93 |
| 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 | 70.78M |
| Net Borrowing | 1.36B |
| Free Cash Flow | 348.15M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 37.73%, with operating and profit margins of 9.63% and 6.89%.
| Gross Margin | 37.73% |
| Operating Margin | 9.63% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.63% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -25.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.89% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.30% |
| FCF Yield | 2.91% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |