SHE:300715 Statistics

Total Valuation

SHE:300715 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 6.78 billion.

Market Cap	5.18B
Enterprise Value	6.78B

Important Dates

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

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

Share Statistics

SHE:300715 has 370.27 million shares outstanding. The number of shares has decreased by -8.49% in one year.

Current Share Class	370.27M
Shares Outstanding	370.27M
Shares Change (YoY)	-8.49%
Shares Change (QoQ)	-42.21%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	1.57%
Float	203.00M

Valuation Ratios

The trailing PE ratio is 233.17.

PE Ratio	233.17
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.58
P/TBV Ratio	3.99
P/FCF Ratio	24.69
P/OCF Ratio	19.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 32.30.

EV / Earnings	332.19
EV / Sales	2.81
EV / EBITDA	22.88
EV / EBIT	40.88
EV / FCF	32.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.

Current Ratio	1.18
Quick Ratio	0.99
Debt / Equity	1.02
Debt / EBITDA	6.95
Debt / FCF	9.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	2.07M
Profits Per Employee	17,478
Employee Count	1,167
Asset Turnover	0.45
Inventory Turnover	8.52

Taxes

Income Tax	-22.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.63, so SHE:300715's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.85%
50-Day Moving Average	13.51
200-Day Moving Average	11.84
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	6,006,559

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:300715 had revenue of CNY 2.41 billion and earned 20.40 million in profits. Earnings per share was 0.06.

Revenue	2.41B
Gross Profit	520.21M
Operating Income	165.76M
Pretax Income	16.22M
Net Income	20.40M
EBITDA	291.48M
EBIT	165.76M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 606.10 million in cash and 2.06 billion in debt, giving a net cash position of -1.45 billion or -3.92 per share.

Cash & Cash Equivalents	606.10M
Total Debt	2.06B
Net Cash	-1.45B
Net Cash Per Share	-3.92
Equity (Book Value)	2.01B
Book Value Per Share	8.18
Working Capital	435.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.13 million and capital expenditures -56.33 million, giving a free cash flow of 209.80 million.

Operating Cash Flow	266.13M
Capital Expenditures	-56.33M
Depreciation & Amortization	125.72M
Net Borrowing	61.04M
Free Cash Flow	209.80M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 6.88% and 0.85%.

Gross Margin	21.58%
Operating Margin	6.88%
Pretax Margin	0.67%
Profit Margin	0.85%
EBITDA Margin	12.09%
EBIT Margin	6.88%
FCF Margin	8.70%

Dividends & Yields

SHE:300715 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	223.17%
Buyback Yield	8.49%
Shareholder Yield	8.49%
Earnings Yield	0.39%
FCF Yield	4.05%

Dividend Details

Stock Splits

The last stock split was on April 30, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 30, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5