SHE:002115 Statistics

Total Valuation

SHE:002115 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.06 billion.

Market Cap	6.30B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	1.51%
Float	641.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.86
PS Ratio	0.60
PB Ratio	2.91
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	53.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.16, with an EV/FCF ratio of -119.38.

EV / Earnings	-21.21
EV / Sales	0.58
EV / EBITDA	64.16
EV / EBIT	n/a
EV / FCF	-119.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.16% in the last 52 weeks. The beta is 0.46, so SHE:002115's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+51.16%
50-Day Moving Average	7.91
200-Day Moving Average	6.68
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	67,440,406

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.54%
FCF Yield	-0.81%

Dividend Details

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.

Altman Z-Score	4.63
Piotroski F-Score	n/a