SHE:300115 Statistics

Total Valuation

SHE:300115 has a market cap or net worth of CNY 52.65 billion. The enterprise value is 58.62 billion.

Market Cap	52.65B
Enterprise Value	58.62B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300115 has 1.36 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+11.52%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	9.53%
Float	881.89M

Valuation Ratios

The trailing PE ratio is 87.93 and the forward PE ratio is 58.62. SHE:300115's PEG ratio is 2.25.

PE Ratio	87.93
Forward PE	58.62
PS Ratio	2.79
PB Ratio	6.03
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.76
EV / Sales	3.11
EV / EBITDA	35.14
EV / EBIT	77.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	632,190
Profits Per Employee	20,118
Employee Count	29,805
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300115 has paid 154.67 million in taxes.

Income Tax	154.67M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +37.69% in the last 52 weeks. The beta is 1.02, so SHE:300115's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+37.69%
50-Day Moving Average	40.42
200-Day Moving Average	30.86
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	60,692,563

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:300115 had revenue of CNY 18.84 billion and earned 599.61 million in profits. Earnings per share was 0.44.

Revenue	18.84B
Gross Profit	18.84B
Operating Income	754.64M
Pretax Income	754.29M
Net Income	599.61M
EBITDA	1.67B
EBIT	754.64M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 7.82 billion in debt, giving a net cash position of -5.51 billion or -4.05 per share.

Cash & Cash Equivalents	2.31B
Total Debt	7.82B
Net Cash	-5.51B
Net Cash Per Share	-4.05
Equity (Book Value)	8.74B
Book Value Per Share	6.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.00% and 3.18%.

Gross Margin	100.00%
Operating Margin	4.00%
Pretax Margin	4.00%
Profit Margin	3.18%
EBITDA Margin	8.85%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.13
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-6.98%
Earnings Yield	1.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2