SHE:300515 Statistics

Total Valuation

SHE:300515 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.96 billion.

Market Cap	3.45B
Enterprise Value	2.96B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	200.76M
Shares Outstanding	200.76M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	1.36%
Float	88.36M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 16.21.

PE Ratio	18.28
Forward PE	16.21
PS Ratio	5.08
PB Ratio	3.52
P/TBV Ratio	3.69
P/FCF Ratio	16.18
P/OCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 13.90.

EV / Earnings	15.70
EV / Sales	4.36
EV / EBITDA	13.79
EV / EBIT	15.13
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 38.02%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	38.02%
Return on Capital Employed (ROCE)	19.94%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	997,799
Profits Per Employee	277,079
Employee Count	681
Asset Turnover	0.50
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:300515 has paid 19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	9.36%

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is 0.75, so SHE:300515's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.99%
50-Day Moving Average	18.68
200-Day Moving Average	20.88
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	2,386,104

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:300515 had revenue of CNY 679.50 million and earned 188.69 million in profits. Earnings per share was 0.94.

Revenue	679.50M
Gross Profit	370.16M
Operating Income	195.83M
Pretax Income	209.06M
Net Income	188.69M
EBITDA	214.95M
EBIT	195.83M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 501.57 million in cash and n/a in debt, giving a net cash position of 501.57 million or 2.50 per share.

Cash & Cash Equivalents	501.57M
Total Debt	n/a
Net Cash	501.57M
Net Cash Per Share	2.50
Equity (Book Value)	980.13M
Book Value Per Share	4.69
Working Capital	594.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.45 million and capital expenditures -3.29 million, giving a free cash flow of 213.16 million.

Operating Cash Flow	216.45M
Capital Expenditures	-3.29M
Depreciation & Amortization	19.12M
Net Borrowing	n/a
Free Cash Flow	213.16M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 54.47%, with operating and profit margins of 28.82% and 27.77%.

Gross Margin	54.47%
Operating Margin	28.82%
Pretax Margin	30.77%
Profit Margin	27.77%
EBITDA Margin	31.63%
EBIT Margin	28.82%
FCF Margin	31.37%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.40
Dividend Yield	2.36%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	1
Payout Ratio	32.12%
Buyback Yield	0.64%
Shareholder Yield	2.96%
Earnings Yield	5.47%
FCF Yield	6.18%

Dividend Details

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6