China · Delayed Price · Currency is CNY SHE:002115 Statistics
Total Valuation
SHE:002115 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002115 has 805.04 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 805.04M |
| Shares Outstanding | 805.04M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 2.91% |
| Float | 670.40M |
Valuation Ratios
The trailing PE ratio is 255.42.
| PE Ratio | 255.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 268.15 |
| P/OCF Ratio | 61.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 266.32.
| EV / Earnings | 255.15 |
| EV / Sales | 0.38 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 46.18 |
| EV / FCF | 266.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 31.54 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 29,832 |
| Employee Count | 979 |
| Asset Turnover | 4.73 |
| Inventory Turnover | 126.90 |
Taxes
In the past 12 months, SHE:002115 has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 58.75% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.89, so SHE:002115's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 52,677,608 |
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 19.57 billion and earned 29.21 million in profits. Earnings per share was 0.04.
| Revenue | 19.57B |
| Gross Profit | 671.75M |
| Operating Income | 161.36M |
| Pretax Income | 93.65M |
| Net Income | 29.21M |
| EBITDA | 273.75M |
| EBIT | 161.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.04 billion in cash and 882.42 million in debt, with a net cash position of 159.13 million or 0.20 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 882.42M |
| Net Cash | 159.13M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.56 |
| Working Capital | 739.69M |
Cash Flow
In the last 12 months, operating cash flow was 122.26 million and capital expenditures -94.28 million, giving a free cash flow of 27.98 million.
| Operating Cash Flow | 122.26M |
| Capital Expenditures | -94.28M |
| Depreciation & Amortization | 112.39M |
| Net Borrowing | 250.00M |
| Free Cash Flow | 27.98M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.43%, with operating and profit margins of 0.82% and 0.15%.
| Gross Margin | 3.43% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.14% |
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 | 86.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |