China · Delayed Price · Currency is CNY SHE:301115 Statistics
Total Valuation
SHE:301115 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:301115 has 178.91 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 178.91M |
| Shares Outstanding | 178.91M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 2.45% |
| Float | 91.06M |
Valuation Ratios
The trailing PE ratio is 127.74.
| PE Ratio | 127.74 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of -33.00.
| EV / Earnings | 93.21 |
| EV / Sales | 1.55 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 77.53 |
| EV / FCF | -33.00 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.72 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -5.00 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 446,033 |
| Profits Per Employee | 7,429 |
| Employee Count | 3,141 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 19.89 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 1.21, so SHE:301115's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 2,806,672 |
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 1.40 billion and earned 23.33 million in profits. Earnings per share was 0.13.
| Revenue | 1.40B |
| Gross Profit | 511.84M |
| Operating Income | 28.05M |
| Pretax Income | 34.02M |
| Net Income | 23.33M |
| EBITDA | 88.65M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.28 billion in cash and 329.70 million in debt, giving a net cash position of 945.72 million or 5.29 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 329.70M |
| Net Cash | 945.72M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 14.52 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 98.18 million and capital expenditures -164.10 million, giving a free cash flow of -65.92 million.
| Operating Cash Flow | 98.18M |
| Capital Expenditures | -164.10M |
| Free Cash Flow | -65.92M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 36.53%, with operating and profit margins of 2.00% and 1.67%.
| Gross Margin | 36.53% |
| Operating Margin | 2.00% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.76% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.25% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |