SHE:300815 Statistics

Total Valuation

SHE:300815 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 10.32 billion.

Market Cap	7.92B
Enterprise Value	10.32B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300815 has 398.59 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	398.59M
Shares Outstanding	398.59M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	4.04%
Float	182.56M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 11.20.

PE Ratio	14.19
Forward PE	11.20
PS Ratio	1.03
PB Ratio	1.55
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -37.39.

EV / Earnings	18.50
EV / Sales	1.34
EV / EBITDA	6.67
EV / EBIT	9.87
EV / FCF	-37.39

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.

Current Ratio	1.59
Quick Ratio	1.48
Debt / Equity	0.56
Debt / EBITDA	1.85
Debt / FCF	-10.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	16.95%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	81,275
Profits Per Employee	5,873
Employee Count	95,014
Asset Turnover	0.79
Inventory Turnover	52.46

Taxes

In the past 12 months, SHE:300815 has paid 183.11 million in taxes.

Income Tax	183.11M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.83, so SHE:300815's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+24.91%
50-Day Moving Average	22.42
200-Day Moving Average	23.69
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	3,522,604

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:300815 had revenue of CNY 7.72 billion and earned 558.04 million in profits. Earnings per share was 1.40.

Revenue	7.72B
Gross Profit	1.73B
Operating Income	1.05B
Pretax Income	801.93M
Net Income	558.04M
EBITDA	1.40B
EBIT	1.05B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.87 billion in debt, giving a net cash position of -1.79 billion or -4.50 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.87B
Net Cash	-1.79B
Net Cash Per Share	-4.50
Equity (Book Value)	5.10B
Book Value Per Share	11.39
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.75 million and capital expenditures -991.89 million, giving a free cash flow of -276.14 million.

Operating Cash Flow	715.75M
Capital Expenditures	-991.89M
Depreciation & Amortization	320.08M
Net Borrowing	842.35M
Free Cash Flow	-276.14M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 13.55% and 7.23%.

Gross Margin	22.46%
Operating Margin	13.55%
Pretax Margin	10.38%
Profit Margin	7.23%
EBITDA Margin	18.10%
EBIT Margin	13.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.38
Dividend Yield	1.81%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	38.85%
Buyback Yield	-0.44%
Shareholder Yield	1.37%
Earnings Yield	7.05%
FCF Yield	-3.49%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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