China · Delayed Price · Currency is CNY SHE:002115 Statistics
Total Valuation
SHE:002115 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 11.78 billion.
| Market Cap | 12.02B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002115 has 805.04 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 805.04M |
| Shares Outstanding | 805.04M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 0.01% |
| Float | 652.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,403.84 |
| PS Ratio | 1.24 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.60, with an EV/FCF ratio of -44.33.
| EV / Earnings | -48.28 |
| EV / Sales | 1.22 |
| EV / EBITDA | 97.60 |
| EV / EBIT | n/a |
| EV / FCF | -44.33 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -2.12 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | -239,847 |
| Employee Count | 1,017 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 39.14 |
Taxes
In the past 12 months, SHE:002115 has paid 31.16 million in taxes.
| Income Tax | 31.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.28% in the last 52 weeks. The beta is 0.83, so SHE:002115's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +133.28% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 179,818,881 |
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:002115 had revenue of CNY 9.68 billion and -243.92 million in losses. Loss per share was -0.30.
| Revenue | 9.68B |
| Gross Profit | 464.81M |
| Operating Income | 6.40M |
| Pretax Income | -200.38M |
| Net Income | -243.92M |
| EBITDA | 98.37M |
| EBIT | 6.40M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 903.89 million in cash and 562.19 million in debt, with a net cash position of 341.70 million or 0.42 per share.
| Cash & Cash Equivalents | 903.89M |
| Total Debt | 562.19M |
| Net Cash | 341.70M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.58 |
| Working Capital | 753.34M |
Cash Flow
In the last 12 months, operating cash flow was -159.21 million and capital expenditures -106.49 million, giving a free cash flow of -265.70 million.
| Operating Cash Flow | -159.21M |
| Capital Expenditures | -106.49M |
| Free Cash Flow | -265.70M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 4.80%, with operating and profit margins of 0.07% and -2.52%.
| Gross Margin | 4.80% |
| Operating Margin | 0.07% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.52% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002115 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -2.03% |
| FCF Yield | -2.21% |
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 July 1, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002115 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |