China · Delayed Price · Currency is CNY SHE:002115 Statistics
Total Valuation
SHE:002115 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 10.63 billion.
| Market Cap | 10.44B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was 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 decreased by -0.75% in one year.
| Current Share Class | 805.04M |
| Shares Outstanding | 805.04M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 2.57% |
| Float | 668.15M |
Valuation Ratios
The trailing PE ratio is 1,469.27 and the forward PE ratio is 81.06.
| PE Ratio | 1,469.27 |
| Forward PE | 81.06 |
| PS Ratio | 0.72 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of -115.04.
| EV / Earnings | 1,495.31 |
| EV / Sales | 0.73 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 104.67 |
| EV / FCF | -115.04 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -10.17 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 7,259 |
| Employee Count | 979 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 95.46 |
Taxes
In the past 12 months, SHE:002115 has paid 48.79 million in taxes.
| Income Tax | 48.79M |
| Effective Tax Rate | 71.66% |
Stock Price Statistics
The stock price has increased by +62.13% in the last 52 weeks. The beta is 1.00, so SHE:002115's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +62.13% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 106,135,166 |
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 14.48 billion and earned 7.11 million in profits. Earnings per share was 0.01.
| Revenue | 14.48B |
| Gross Profit | 566.69M |
| Operating Income | 101.53M |
| Pretax Income | 68.09M |
| Net Income | 7.11M |
| EBITDA | 212.28M |
| EBIT | 101.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 858.17 million in cash and 939.83 million in debt, with a net cash position of -81.66 million or -0.10 per share.
| Cash & Cash Equivalents | 858.17M |
| Total Debt | 939.83M |
| Net Cash | -81.66M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.57 |
| Working Capital | 799.29M |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -88.11 million, giving a free cash flow of -92.37 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -88.11M |
| Depreciation & Amortization | 110.76M |
| Net Borrowing | 65.36M |
| Free Cash Flow | -92.37M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 3.91%, with operating and profit margins of 0.70% and 0.05%.
| Gross Margin | 3.91% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.05% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.70% |
| 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 | 452.84% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.07% |
| 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 | |
| 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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |