China · Delayed Price · Currency is CNY SHE:301215 Statistics
Total Valuation
SHE:301215 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was 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 -11.40% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -11.40% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.52% |
| Float | 310.30M |
Valuation Ratios
The trailing PE ratio is 27.97.
| PE Ratio | 27.97 |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.95 |
| EV / Sales | 10.91 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 26.30 |
| 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 | 4.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -55.84 |
| Interest Coverage | 517.90 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 1.94M |
| Employee Count | 127 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 158.44 |
Taxes
In the past 12 months, SHE:301215 has paid 39.77 million in taxes.
| Income Tax | 39.77M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.86, so SHE:301215's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 10,478,375 |
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 655.03 million and earned 246.82 million in profits. Earnings per share was 0.19.
| Revenue | 655.03M |
| Gross Profit | 425.96M |
| Operating Income | 271.72M |
| Pretax Income | 286.60M |
| Net Income | 246.82M |
| EBITDA | 398.63M |
| EBIT | 271.72M |
| 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 | 2.32 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 303.23 million and capital expenditures -325.75 million, giving a free cash flow of -22.52 million.
| Operating Cash Flow | 303.23M |
| Capital Expenditures | -325.75M |
| Depreciation & Amortization | 126.91M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -22.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 65.03%, with operating and profit margins of 41.48% and 37.68%.
| Gross Margin | 65.03% |
| Operating Margin | 41.48% |
| Pretax Margin | 43.75% |
| Profit Margin | 37.68% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 41.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.09% |
| Buyback Yield | 11.40% |
| Shareholder Yield | 13.34% |
| Earnings Yield | 3.44% |
| FCF Yield | -0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |