China · Delayed Price · Currency is CNY SHE:301515 Statistics
Total Valuation
SHE:301515 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:301515 has 96.04 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 5.43% |
| Float | 49.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -320.99 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.30 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.44 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.00 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 688,594 |
| Profits Per Employee | -4,500 |
| Employee Count | 1,086 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.68, so SHE:301515's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 1,794,563 |
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 747.81 million and -4.89 million in losses. Loss per share was -0.05.
| Revenue | 747.81M |
| Gross Profit | 158.08M |
| Operating Income | -15.81M |
| Pretax Income | -12.00M |
| Net Income | -4.89M |
| EBITDA | -8.00M |
| EBIT | -15.81M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 706.01 million in cash and 274.47 million in debt, with a net cash position of 431.54 million or 4.49 per share.
| Cash & Cash Equivalents | 706.01M |
| Total Debt | 274.47M |
| Net Cash | 431.54M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.76 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -17.34 million and capital expenditures -28.40 million, giving a free cash flow of -45.73 million.
| Operating Cash Flow | -17.34M |
| Capital Expenditures | -28.40M |
| Depreciation & Amortization | 7.81M |
| Net Borrowing | -13.70M |
| Free Cash Flow | -45.73M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 21.14%, with operating and profit margins of -2.11% and -0.65%.
| Gross Margin | 21.14% |
| Operating Margin | -2.11% |
| Pretax Margin | -1.60% |
| Profit Margin | -0.65% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.28% |
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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |