China · Delayed Price · Currency is CNY SHE:301115 Statistics
Total Valuation
SHE:301115 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was 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 -2.77% in one year.
| Current Share Class | 177.27M |
| Shares Outstanding | 177.27M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 3.47% |
| Float | 92.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 43.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.11 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -11.87 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 445,765 |
| Profits Per Employee | -10,718 |
| Employee Count | 3,219 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | -9.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.88% in the last 52 weeks. The beta is 1.28, so SHE:301115's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +83.88% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 6,027,824 |
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 1.43 billion and -34.50 million in losses. Loss per share was -0.19.
| Revenue | 1.43B |
| Gross Profit | 519.62M |
| Operating Income | 11.69M |
| Pretax Income | -4.05M |
| Net Income | -34.50M |
| EBITDA | 83.30M |
| EBIT | 11.69M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.16 billion in cash and 610.05 million in debt, with a net cash position of 551.87 million or 3.11 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 610.05M |
| Net Cash | 551.87M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 13.87 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 174.75 million and capital expenditures -226.16 million, giving a free cash flow of -51.41 million.
| Operating Cash Flow | 174.75M |
| Capital Expenditures | -226.16M |
| Depreciation & Amortization | 71.61M |
| Net Borrowing | 206.91M |
| Free Cash Flow | -51.41M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 36.21%, with operating and profit margins of 0.81% and -2.40%.
| Gross Margin | 36.21% |
| Operating Margin | 0.81% |
| Pretax Margin | -0.28% |
| Profit Margin | -2.40% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -0.67% |
| FCF Yield | -0.99% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |