SHE:300215 Statistics

Total Valuation

SHE:300215 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.30 billion.

Market Cap	6.49B
Enterprise Value	6.30B

Important Dates

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

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

Share Statistics

SHE:300215 has 749.09 million shares outstanding.

Current Share Class	749.09M
Shares Outstanding	749.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	0.66%
Float	300.91M

Valuation Ratios

The trailing PE ratio is 226.98.

PE Ratio	226.98
Forward PE	n/a
PS Ratio	11.52
PB Ratio	3.25
P/TBV Ratio	3.34
P/FCF Ratio	22.10
P/OCF Ratio	19.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 21.45.

EV / Earnings	220.31
EV / Sales	11.19
EV / EBITDA	21.96
EV / EBIT	184.90
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	1.04
Debt / FCF	1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	560,196
Profits Per Employee	28,442
Employee Count	1,006
Asset Turnover	0.22
Inventory Turnover	688.04

Taxes

Income Tax	-855,265
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.67% in the last 52 weeks. The beta is 0.96, so SHE:300215's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+59.67%
50-Day Moving Average	8.96
200-Day Moving Average	7.29
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	25,471,399

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:300215 had revenue of CNY 563.56 million and earned 28.61 million in profits.

Revenue	563.56M
Gross Profit	200.49M
Operating Income	34.09M
Pretax Income	28.19M
Net Income	28.61M
EBITDA	285.70M
EBIT	34.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 499.39 million in cash and 298.64 million in debt, giving a net cash position of 200.75 million or 0.27 per share.

Cash & Cash Equivalents	499.39M
Total Debt	298.64M
Net Cash	200.75M
Net Cash Per Share	0.27
Equity (Book Value)	2.00B
Book Value Per Share	n/a
Working Capital	212.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.74 million and capital expenditures -44.83 million, giving a free cash flow of 293.92 million.

Operating Cash Flow	338.74M
Capital Expenditures	-44.83M
Depreciation & Amortization	251.60M
Net Borrowing	-210.29M
Free Cash Flow	293.92M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 6.05% and 5.08%.

Gross Margin	35.58%
Operating Margin	6.05%
Pretax Margin	5.00%
Profit Margin	5.08%
EBITDA Margin	50.70%
EBIT Margin	6.05%
FCF Margin	52.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	65.19%
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	0.44%
FCF Yield	4.53%

Dividend Details

Stock Splits

The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8