China · Delayed Price · Currency is CNY SHE:002115 Statistics
Total Valuation
SHE:002115 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002115 has 805.04 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 805.04M |
| Shares Outstanding | 805.04M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 0.18% |
| Float | 641.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.86 |
| PS Ratio | 0.64 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.33, with an EV/FCF ratio of -127.14.
| EV / Earnings | -22.59 |
| EV / Sales | 0.62 |
| EV / EBITDA | 68.33 |
| EV / EBIT | n/a |
| EV / FCF | -127.14 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -12.17 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | 10.25M |
| Profits Per Employee | -281,198 |
| Employee Count | 1,017 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 39.25 |
Taxes
In the past 12 months, SHE:002115 has paid 24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.75% in the last 52 weeks. The beta is 0.52, so SHE:002115's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +85.75% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 39,365,672 |
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 10.43 billion and -285.98 million in losses. Loss per share was -0.35.
| Revenue | 10.43B |
| Gross Profit | 469.12M |
| Operating Income | -23.24M |
| Pretax Income | -241.70M |
| Net Income | -285.98M |
| EBITDA | 72.22M |
| EBIT | -23.24M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 945.67 million in cash and 618.43 million in debt, giving a net cash position of 327.23 million or 0.41 per share.
| Cash & Cash Equivalents | 945.67M |
| Total Debt | 618.43M |
| Net Cash | 327.23M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.58 |
| Working Capital | 827.94M |
Cash Flow
In the last 12 months, operating cash flow was 117.96 million and capital expenditures -168.77 million, giving a free cash flow of -50.80 million.
| Operating Cash Flow | 117.96M |
| Capital Expenditures | -168.77M |
| Free Cash Flow | -50.80M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.50%, with operating and profit margins of -0.22% and -2.74%.
| Gross Margin | 4.50% |
| Operating Margin | -0.22% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.74% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.22% |
| 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 | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.27% |
| FCF Yield | -0.76% |
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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |