China · Delayed Price · Currency is CNY SHE:000615 Statistics
Total Valuation
SHE:000615 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000615 has 1.79 billion shares outstanding. The number of shares has increased by 21.25% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +21.25% |
| Shares Change (QoQ) | +255.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.13% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 160.15 |
| P/OCF Ratio | 150.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.08, with an EV/FCF ratio of 156.47.
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | 114.08 |
| EV / EBIT | n/a |
| EV / FCF | 156.47 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.21 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 8.37 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -73.44% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -73.44% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 425,191 |
| Profits Per Employee | -296,849 |
| Employee Count | 2,084 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, SHE:000615 has paid 30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.35, so SHE:000615's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 11,471,025 |
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 886.10 million and -618.63 million in losses. Loss per share was -0.61.
| Revenue | 886.10M |
| Gross Profit | 239.13M |
| Operating Income | -65.74M |
| Pretax Income | -615.92M |
| Net Income | -618.63M |
| EBITDA | 27.90M |
| EBIT | -65.74M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 554.19 million in cash and 316.83 million in debt, with a net cash position of 237.36 million or 0.13 per share.
| Cash & Cash Equivalents | 554.19M |
| Total Debt | 316.83M |
| Net Cash | 237.36M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 0.91 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 40.17 million and capital expenditures -2.34 million, giving a free cash flow of 37.84 million.
| Operating Cash Flow | 40.17M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 93.64M |
| Net Borrowing | -413.24M |
| Free Cash Flow | 37.84M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.99%, with operating and profit margins of -7.42% and -69.82%.
| Gross Margin | 26.99% |
| Operating Margin | -7.42% |
| Pretax Margin | -69.51% |
| Profit Margin | -69.82% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -7.42% |
| FCF Margin | 4.27% |
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 | -21.25% |
| Shareholder Yield | -21.25% |
| Earnings Yield | -10.21% |
| FCF Yield | 0.62% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |