SHE:000815 Statistics

Total Valuation

SHE:000815 has a market cap or net worth of CNY 13.97 billion. The enterprise value is 14.11 billion.

Market Cap	13.97B
Enterprise Value	14.11B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000815 has 695.26 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	695.26M
Shares Outstanding	695.26M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	464.63M

Valuation Ratios

The trailing PE ratio is 184.29.

PE Ratio	184.29
Forward PE	n/a
PS Ratio	40.83
PB Ratio	9.67
P/TBV Ratio	10.38
P/FCF Ratio	43.77
P/OCF Ratio	40.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.50, with an EV/FCF ratio of 44.22.

EV / Earnings	181.24
EV / Sales	41.25
EV / EBITDA	103.50
EV / EBIT	234.19
EV / FCF	44.22

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.21.

Current Ratio	3.28
Quick Ratio	1.49
Debt / Equity	0.21
Debt / EBITDA	2.18
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	345,555
Profits Per Employee	78,658
Employee Count	990
Asset Turnover	0.15
Inventory Turnover	0.38

Taxes

In the past 12 months, SHE:000815 has paid 17.08 million in taxes.

Income Tax	17.08M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +69.11% in the last 52 weeks. The beta is 1.10, so SHE:000815's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+69.11%
50-Day Moving Average	18.20
200-Day Moving Average	14.06
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	122,396,131

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:000815 had revenue of CNY 342.10 million and earned 77.87 million in profits. Earnings per share was 0.11.

Revenue	342.10M
Gross Profit	150.19M
Operating Income	60.26M
Pretax Income	97.80M
Net Income	77.87M
EBITDA	131.64M
EBIT	60.26M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 189.06 million in cash and 297.33 million in debt, giving a net cash position of -108.27 million or -0.16 per share.

Cash & Cash Equivalents	189.06M
Total Debt	297.33M
Net Cash	-108.27M
Net Cash Per Share	-0.16
Equity (Book Value)	1.44B
Book Value Per Share	1.90
Working Capital	724.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.30 million and capital expenditures -27.16 million, giving a free cash flow of 319.13 million.

Operating Cash Flow	346.30M
Capital Expenditures	-27.16M
Depreciation & Amortization	71.38M
Net Borrowing	-240.00M
Free Cash Flow	319.13M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 17.62% and 22.76%.

Gross Margin	43.90%
Operating Margin	17.62%
Pretax Margin	28.59%
Profit Margin	22.76%
EBITDA Margin	38.48%
EBIT Margin	17.62%
FCF Margin	93.29%

Dividends & Yields

SHE:000815 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	16.33%
Buyback Yield	-8.23%
Shareholder Yield	-8.23%
Earnings Yield	0.56%
FCF Yield	2.28%

Stock Splits

The last stock split was on June 4, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7