China · Delayed Price · Currency is CNY SHE:301515 Statistics
Total Valuation
SHE:301515 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.52B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301515 has 96.04 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 3.26% |
| Float | 49.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.40 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.01 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 671,201 |
| Profits Per Employee | -11,595 |
| Employee Count | 1,086 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.22% 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 | -6.22% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 1,271,393 |
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 728.92 million and -12.59 million in losses. Loss per share was -0.13.
| Revenue | 728.92M |
| Gross Profit | 143.90M |
| Operating Income | -26.20M |
| Pretax Income | -20.57M |
| Net Income | -12.59M |
| EBITDA | -17.29M |
| EBIT | -26.20M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 767.48 million in cash and 344.85 million in debt, with a net cash position of 422.63 million or 4.40 per share.
| Cash & Cash Equivalents | 767.48M |
| Total Debt | 344.85M |
| Net Cash | 422.63M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.58 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -17.17 million and capital expenditures -25.88 million, giving a free cash flow of -43.05 million.
| Operating Cash Flow | -17.17M |
| Capital Expenditures | -25.88M |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | 58.15M |
| Free Cash Flow | -43.05M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.74%, with operating and profit margins of -3.59% and -1.73%.
| Gross Margin | 19.74% |
| Operating Margin | -3.59% |
| Pretax Margin | -2.82% |
| Profit Margin | -1.73% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -3.59% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301515 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -0.65% |
| FCF Yield | -2.22% |
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 2.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 1 |