China · Delayed Price · Currency is CNY SHE:301115 Statistics
Total Valuation
SHE:301115 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:301115 has 177.27 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 177.27M |
| Shares Outstanding | 177.27M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 30.25% |
| Owned by Institutions (%) | 2.58% |
| Float | 93.74M |
Valuation Ratios
The trailing PE ratio is 121.31 and the forward PE ratio is 57.61.
| PE Ratio | 121.31 |
| Forward PE | 57.61 |
| PS Ratio | 2.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of -61.14.
| EV / Earnings | 102.57 |
| EV / Sales | 2.22 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 68.67 |
| EV / FCF | -61.14 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.53 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -8.95 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 449,946 |
| Profits Per Employee | 9,732 |
| Employee Count | 3,141 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 19.76 |
Taxes
In the past 12 months, SHE:301115 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +43.02% in the last 52 weeks. The beta is 1.23, so SHE:301115's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +43.02% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 4,683,609 |
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:301115 had revenue of CNY 1.41 billion and earned 30.57 million in profits. Earnings per share was 0.17.
| Revenue | 1.41B |
| Gross Profit | 528.62M |
| Operating Income | 45.66M |
| Pretax Income | 51.08M |
| Net Income | 30.57M |
| EBITDA | 111.35M |
| EBIT | 45.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.21 billion in cash and 458.87 million in debt, with a net cash position of 749.87 million or 4.23 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 458.87M |
| Net Cash | 749.87M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 14.23 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 113.89 million and capital expenditures -165.17 million, giving a free cash flow of -51.28 million.
| Operating Cash Flow | 113.89M |
| Capital Expenditures | -165.17M |
| Free Cash Flow | -51.28M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 37.40%, with operating and profit margins of 3.23% and 2.16%.
| Gross Margin | 37.40% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.16% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.49% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.39% |
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:301115 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |