China · Delayed Price · Currency is CNY SHE:301215 Statistics
Total Valuation
SHE:301215 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
SHE:301215 has 1.32 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +11.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.81% |
| Float | 310.30M |
Valuation Ratios
The trailing PE ratio is 27.51.
| PE Ratio | 27.51 |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.36 |
| EV / Sales | 10.70 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.51 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 79.17 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 2.12M |
| Employee Count | 127 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 167.50 |
Taxes
In the past 12 months, SHE:301215 has paid 42.02 million in taxes.
| Income Tax | 42.02M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.81, so SHE:301215's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 15,832,461 |
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 688.52 million and earned 269.29 million in profits. Earnings per share was 0.20.
| Revenue | 688.52M |
| Gross Profit | 462.94M |
| Operating Income | 295.21M |
| Pretax Income | 311.31M |
| Net Income | 269.29M |
| EBITDA | 434.30M |
| EBIT | 295.21M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.19 billion in cash and 1.26 billion in debt, with a net cash position of -74.48 million or -0.06 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.26B |
| Net Cash | -74.48M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 267.48 million and capital expenditures -439.94 million, giving a free cash flow of -172.46 million.
| Operating Cash Flow | 267.48M |
| Capital Expenditures | -439.94M |
| Depreciation & Amortization | 139.09M |
| Net Borrowing | -8.80M |
| Free Cash Flow | -172.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 67.24%, with operating and profit margins of 42.88% and 39.11%.
| Gross Margin | 67.24% |
| Operating Margin | 42.88% |
| Pretax Margin | 45.21% |
| Profit Margin | 39.11% |
| EBITDA Margin | 63.08% |
| EBIT Margin | 42.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 23.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.63% |
| FCF Yield | -2.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |