SHE:300915 Statistics

Total Valuation

SHE:300915 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.38 billion.

Market Cap	3.06B
Enterprise Value	2.38B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300915 has 125.28 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	125.28M
Shares Outstanding	125.28M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+48.35%
Owned by Insiders (%)	72.42%
Owned by Institutions (%)	1.90%
Float	32.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	801.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.25
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.88

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio	4.84
Quick Ratio	4.00
Debt / Equity	0.03
Debt / EBITDA	11.29
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-1.59%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	1.13M
Profits Per Employee	-20,577
Employee Count	881
Asset Turnover	0.54
Inventory Turnover	5.61

Taxes

Income Tax	-6.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.60, so SHE:300915's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.83%
50-Day Moving Average	24.20
200-Day Moving Average	25.29
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	993,356

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:300915 had revenue of CNY 998.27 million and -18.13 million in losses. Loss per share was -0.15.

Revenue	998.27M
Gross Profit	244.72M
Operating Income	-25.82M
Pretax Income	-25.07M
Net Income	-18.13M
EBITDA	2.47M
EBIT	-25.82M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 722.87 million in cash and 43.79 million in debt, giving a net cash position of 679.08 million or 5.42 per share.

Cash & Cash Equivalents	722.87M
Total Debt	43.79M
Net Cash	679.08M
Net Cash Per Share	5.42
Equity (Book Value)	1.52B
Book Value Per Share	12.88
Working Capital	760.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -153.65 million, giving a free cash flow of -149.84 million.

Operating Cash Flow	3.81M
Capital Expenditures	-153.65M
Depreciation & Amortization	28.29M
Net Borrowing	-10.00M
Free Cash Flow	-149.84M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of -2.59% and -1.82%.

Gross Margin	24.51%
Operating Margin	-2.59%
Pretax Margin	-2.51%
Profit Margin	-1.82%
EBITDA Margin	0.25%
EBIT Margin	-2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.29
Dividend Yield	1.22%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-2.80%
Earnings Yield	-0.59%
FCF Yield	-4.90%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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