SHE:301515 Statistics

Total Valuation

SHE:301515 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.44 billion.

Market Cap	1.90B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

SHE:301515 has 96.60 million shares outstanding. The number of shares has increased by 16.20% in one year.

Current Share Class	96.60M
Shares Outstanding	96.60M
Shares Change (YoY)	+16.20%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	11.23%
Float	47.90M

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of -30.03.

EV / Earnings	99.84
EV / Sales	1.60
EV / EBITDA	22.54
EV / EBIT	26.36
EV / FCF	-30.03

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.

Current Ratio	2.80
Quick Ratio	2.44
Debt / Equity	0.16
Debt / EBITDA	3.17
Debt / FCF	-4.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	713,395
Profits Per Employee	13,644
Employee Count	1,057
Asset Turnover	0.38
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	18.73
200-Day Moving Average	18.77
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,145,037

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 754.06 million and earned 14.42 million in profits. Earnings per share was 0.15.

Revenue	754.06M
Gross Profit	149.83M
Operating Income	56.44M
Pretax Income	15.10M
Net Income	14.42M
EBITDA	62.36M
EBIT	56.44M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 723.23 million in cash and 207.49 million in debt, giving a net cash position of 515.74 million or 5.34 per share.

Cash & Cash Equivalents	723.23M
Total Debt	207.49M
Net Cash	515.74M
Net Cash Per Share	5.34
Equity (Book Value)	1.29B
Book Value Per Share	13.34
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 million and capital expenditures -37.00 million, giving a free cash flow of -47.94 million.

Operating Cash Flow	-10.94M
Capital Expenditures	-37.00M
Free Cash Flow	-47.94M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 7.49% and 1.91%.

Gross Margin	19.87%
Operating Margin	7.49%
Pretax Margin	2.00%
Profit Margin	1.91%
EBITDA Margin	8.27%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.26
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	281.17%
Buyback Yield	-16.20%
Shareholder Yield	-14.86%
Earnings Yield	0.76%
FCF Yield	-2.53%

Dividend Details

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	n/a