China · Delayed Price · Currency is CNY SHE:301215 Statistics
Total Valuation
SHE:301215 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 7.20 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.20B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301215 has 1.32 billion shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.80% |
| Float | 310.30M |
Valuation Ratios
The trailing PE ratio is 28.59.
| PE Ratio | 28.59 |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.16 |
| EV / Sales | 11.59 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 26.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.76 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -54.88 |
| Interest Coverage | 181.81 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 1.94M |
| Employee Count | 127 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 139.99 |
Taxes
In the past 12 months, SHE:301215 has paid 39.85 million in taxes.
| Income Tax | 39.85M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.85, so SHE:301215's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 7,843,174 |
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 621.35 million and earned 246.87 million in profits. Earnings per share was 0.19.
| Revenue | 621.35M |
| Gross Profit | 418.95M |
| Operating Income | 267.29M |
| Pretax Income | 286.71M |
| Net Income | 246.87M |
| EBITDA | 390.98M |
| EBIT | 267.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.29 billion in cash and 1.26 billion in debt, with a net cash position of 29.43 million or 0.02 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.26B |
| Net Cash | 29.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 302.34 million and capital expenditures -325.25 million, giving a free cash flow of -22.91 million.
| Operating Cash Flow | 302.34M |
| Capital Expenditures | -325.25M |
| Depreciation & Amortization | 123.69M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -22.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 67.43%, with operating and profit margins of 43.02% and 39.73%.
| Gross Margin | 67.43% |
| Operating Margin | 43.02% |
| Pretax Margin | 46.14% |
| Profit Margin | 39.73% |
| EBITDA Margin | 62.92% |
| EBIT Margin | 43.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.88% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.32% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |