China · Delayed Price · Currency is CNY SHE:301515 Statistics
Total Valuation
SHE:301515 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:301515 has 96.16 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 38.69% |
| Owned by Institutions (%) | 10.57% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 388.22.
| PE Ratio | 388.22 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 301.98 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.76 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 60.64 |
| Debt / FCF | -2.89 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 621,438 |
| Profits Per Employee | 4,684 |
| Employee Count | 1,130 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:301515 has paid 615,350 in taxes.
| Income Tax | 615,350 |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.72, so SHE:301515's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 2,396,945 |
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:301515 had revenue of CNY 702.23 million and earned 5.29 million in profits. Earnings per share was 0.05.
| Revenue | 702.23M |
| Gross Profit | 137.16M |
| Operating Income | -7.44M |
| Pretax Income | 5.91M |
| Net Income | 5.29M |
| EBITDA | -1.54M |
| EBIT | -7.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 745.58 million in cash and 289.11 million in debt, giving a net cash position of 456.47 million or 4.75 per share.
| Cash & Cash Equivalents | 745.58M |
| Total Debt | 289.11M |
| Net Cash | 456.47M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.92 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -63.53 million and capital expenditures -36.38 million, giving a free cash flow of -99.92 million.
| Operating Cash Flow | -63.53M |
| Capital Expenditures | -36.38M |
| Free Cash Flow | -99.92M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 19.53%, with operating and profit margins of -1.06% and 0.75%.
| Gross Margin | 19.53% |
| Operating Margin | -1.06% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.75% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 771.06% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 0.26% |
| FCF Yield | -4.86% |
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 | |
| 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:301515 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |