China · Delayed Price · Currency is CNY SHE:301115 Statistics
Total Valuation
SHE:301115 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.38B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301115 has 177.27 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 177.27M |
| Shares Outstanding | 177.27M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 3.19% |
| Float | 90.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.23 |
| PS Ratio | 4.18 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 53.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.30 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -6.86 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 430,290 |
| Profits Per Employee | -4,685 |
| Employee Count | 3,219 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.24 |
Taxes
| Income Tax | -14.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.30% in the last 52 weeks. The beta is 1.14, so SHE:301115's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +109.30% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 5,911,337 |
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 1.39 billion and -15.08 million in losses. Loss per share was -0.08.
| Revenue | 1.39B |
| Gross Profit | 484.18M |
| Operating Income | 4.71M |
| Pretax Income | 4.29M |
| Net Income | -15.08M |
| EBITDA | 75.03M |
| EBIT | 4.71M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.15 billion in cash and 480.79 million in debt, with a net cash position of 666.01 million or 3.76 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 480.79M |
| Net Cash | 666.01M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 13.98 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 191.20 million and capital expenditures -261.26 million, giving a free cash flow of -70.05 million.
| Operating Cash Flow | 191.20M |
| Capital Expenditures | -261.26M |
| Depreciation & Amortization | 70.32M |
| Net Borrowing | 190.45M |
| Free Cash Flow | -70.05M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 34.96%, with operating and profit margins of 0.34% and -1.09%.
| Gross Margin | 34.96% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.31% |
| Profit Margin | -1.09% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -0.26% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |