China · Delayed Price · Currency is CNY SHE:000615 Statistics
Total Valuation
SHE:000615 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.42 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000615 has 1.79 billion shares outstanding. The number of shares has increased by 84.94% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +84.94% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 114.17 |
| P/OCF Ratio | 90.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.95, with an EV/FCF ratio of 98.14.
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | 45.95 |
| EV / EBIT | n/a |
| EV / FCF | 98.14 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.91 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.42 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -65.27% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -65.27% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 318,855 |
| Profits Per Employee | -260,695 |
| Employee Count | 2,084 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHE:000615 has paid 32.77 million in taxes.
| Income Tax | 32.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.28, so SHE:000615's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 3,901,784 |
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 664.49 million and -543.29 million in losses. Loss per share was -0.37.
| Revenue | 664.49M |
| Gross Profit | 257.00M |
| Operating Income | -17.06M |
| Pretax Income | -510.52M |
| Net Income | -543.29M |
| EBITDA | 72.64M |
| EBIT | -17.06M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.12 billion in cash and 290.48 million in debt, with a net cash position of 830.26 million or 0.46 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 290.48M |
| Net Cash | 830.26M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 0.91 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 57.13 million and capital expenditures -11.88 million, giving a free cash flow of 45.25 million.
| Operating Cash Flow | 57.13M |
| Capital Expenditures | -11.88M |
| Depreciation & Amortization | 89.70M |
| Net Borrowing | -446.53M |
| Free Cash Flow | 45.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.68%, with operating and profit margins of -2.57% and -81.76%.
| Gross Margin | 38.68% |
| Operating Margin | -2.57% |
| Pretax Margin | -76.83% |
| Profit Margin | -81.76% |
| EBITDA Margin | 10.93% |
| EBIT Margin | -2.57% |
| FCF Margin | 6.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84.94% |
| Shareholder Yield | -84.94% |
| Earnings Yield | -12.81% |
| FCF Yield | 0.88% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |