China · Delayed Price · Currency is CNY SHE:301515 Statistics
Total Valuation
SHE:301515 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301515 has 96.04 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 7.22% |
| Float | 49.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.72 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.12 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.39 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 536,353 |
| Profits Per Employee | -14,011 |
| Employee Count | 1,130 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -5.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.90, so SHE:301515's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 2,506,803 |
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 606.08 million and -15.83 million in losses. Loss per share was -0.16.
| Revenue | 606.08M |
| Gross Profit | 132.35M |
| Operating Income | -30.87M |
| Pretax Income | -22.55M |
| Net Income | -15.83M |
| EBITDA | -24.87M |
| EBIT | -30.87M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 693.65 million in cash and 316.23 million in debt, with a net cash position of 377.42 million or 3.93 per share.
| Cash & Cash Equivalents | 693.65M |
| Total Debt | 316.23M |
| Net Cash | 377.42M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -78.02 million and capital expenditures -25.63 million, giving a free cash flow of -103.66 million.
| Operating Cash Flow | -78.02M |
| Capital Expenditures | -25.63M |
| Free Cash Flow | -103.66M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 21.84%, with operating and profit margins of -5.09% and -2.61%.
| Gross Margin | 21.84% |
| Operating Margin | -5.09% |
| Pretax Margin | -3.72% |
| Profit Margin | -2.61% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.52% |
| Shareholder Yield | -12.04% |
| Earnings Yield | -0.64% |
| FCF Yield | -4.21% |
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 | n/a |
| Graham Upside | n/a |
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 2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 1 |