China · Delayed Price · Currency is CNY SHE:301215 Statistics
Total Valuation
SHE:301215 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.29B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301215 has 1.32 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 311.05M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 23.95.
| PE Ratio | 30.58 |
| Forward PE | 23.95 |
| PS Ratio | 11.25 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 132.62 |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 125.29.
| EV / Earnings | 28.79 |
| EV / Sales | 10.63 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 27.59 |
| EV / FCF | 125.29 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.32 |
| Interest Coverage | 329.70 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 1.72M |
| Employee Count | 127 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 168.95 |
Taxes
In the past 12 months, SHE:301215 has paid 33.47 million in taxes.
| Income Tax | 33.47M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.87, so SHE:301215's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 11,172,247 |
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:301215 had revenue of CNY 592.03 million and earned 218.54 million in profits. Earnings per share was 0.16.
| Revenue | 592.03M |
| Gross Profit | 376.87M |
| Operating Income | 228.04M |
| Pretax Income | 252.00M |
| Net Income | 218.54M |
| EBITDA | 352.39M |
| EBIT | 228.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 384.16 million in cash and 16.17 million in debt, with a net cash position of 367.99 million or 0.28 per share.
| Cash & Cash Equivalents | 384.16M |
| Total Debt | 16.17M |
| Net Cash | 367.99M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 2.24 |
| Working Capital | 445.04M |
Cash Flow
In the last 12 months, operating cash flow was 302.92 million and capital expenditures -252.70 million, giving a free cash flow of 50.21 million.
| Operating Cash Flow | 302.92M |
| Capital Expenditures | -252.70M |
| Depreciation & Amortization | 124.35M |
| Net Borrowing | -8.80M |
| Free Cash Flow | 50.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 63.66%, with operating and profit margins of 38.52% and 36.91%.
| Gross Margin | 63.66% |
| Operating Margin | 38.52% |
| Pretax Margin | 42.57% |
| Profit Margin | 36.91% |
| EBITDA Margin | 59.52% |
| EBIT Margin | 38.52% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.42% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.75% |
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:301215 has an Altman Z-Score of 9.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 6 |