China · Delayed Price · Currency is CNY SHE:000615 Statistics
Total Valuation
SHE:000615 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000615 has 839.28 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 839.28M |
| Shares Outstanding | 839.28M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.40% |
| Float | 576.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | -37.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.07 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.66, with an EV/FCF ratio of 70.53.
| EV / Earnings | -10.04 |
| EV / Sales | 3.84 |
| EV / EBITDA | 122.66 |
| EV / EBIT | n/a |
| EV / FCF | 70.53 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.74 |
| Debt / FCF | 19.40 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -298.79% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -298.79% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 463,316 |
| Profits Per Employee | -177,185 |
| Employee Count | 2,206 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHE:000615 has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.90, so SHE:000615's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 12,175,978 |
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:000615 had revenue of CNY 1.02 billion and -390.87 million in losses. Loss per share was -0.46.
| Revenue | 1.02B |
| Gross Profit | 189.70M |
| Operating Income | -82.55M |
| Pretax Income | -436.67M |
| Net Income | -390.87M |
| EBITDA | 8.00M |
| EBIT | -82.55M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 119.65 million in cash and 1.08 billion in debt, with a net cash position of -960.07 million or -1.14 per share.
| Cash & Cash Equivalents | 119.65M |
| Total Debt | 1.08B |
| Net Cash | -960.07M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | -74.55M |
| Book Value Per Share | -0.30 |
| Working Capital | -870.11M |
Cash Flow
In the last 12 months, operating cash flow was 63.34 million and capital expenditures -7.68 million, giving a free cash flow of 55.65 million.
| Operating Cash Flow | 63.34M |
| Capital Expenditures | -7.68M |
| Free Cash Flow | 55.65M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.56%, with operating and profit margins of -8.08% and -38.24%.
| Gross Margin | 18.56% |
| Operating Margin | -8.08% |
| Pretax Margin | -42.72% |
| Profit Margin | -38.24% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -8.08% |
| FCF Margin | 5.45% |
Dividends & Yields
SHE:000615 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 | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -14.03% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000615 has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 4 |