China · Delayed Price · Currency is CNY SHE:301115 Statistics
Total Valuation
SHE:301115 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.79 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301115 has 177.27 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 177.27M |
| Shares Outstanding | 177.27M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 3.37% |
| Float | 94.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 34.77 |
| EV / EBIT | 172.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 462,742 |
| Profits Per Employee | -13,502 |
| Employee Count | 3,219 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 19.13 |
Taxes
| Income Tax | -11.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.69% in the last 52 weeks. The beta is 1.35, so SHE:301115's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 3,767,058 |
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 1.49 billion and -43.46 million in losses. Loss per share was -0.25.
| Revenue | 1.49B |
| Gross Profit | 549.17M |
| Operating Income | 26.58M |
| Pretax Income | -5.63M |
| Net Income | -43.46M |
| EBITDA | 99.45M |
| EBIT | 26.58M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.19 billion in cash and 722.98 million in debt, with a net cash position of 464.68 million or 2.62 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 722.98M |
| Net Cash | 464.68M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 13.33 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 172.35 million and capital expenditures -208.65 million, giving a free cash flow of -36.30 million.
| Operating Cash Flow | 172.35M |
| Capital Expenditures | -208.65M |
| Depreciation & Amortization | 72.86M |
| Net Borrowing | 254.29M |
| Free Cash Flow | -36.30M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.87%, with operating and profit margins of 1.78% and -2.92%.
| Gross Margin | 36.87% |
| Operating Margin | 1.78% |
| Pretax Margin | -0.38% |
| Profit Margin | -2.92% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -0.89% |
| FCF Yield | -0.76% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |