China · Delayed Price · Currency is CNY SHE:002115 Statistics
Total Valuation
SHE:002115 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002115 has 805.04 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 805.04M |
| Shares Outstanding | 805.04M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 2.57% |
| Float | 673.44M |
Valuation Ratios
The trailing PE ratio is 250.29.
| PE Ratio | 250.29 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.05 |
| EV / Sales | 0.45 |
| EV / EBITDA | 31.12 |
| EV / EBIT | 59.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -3.55 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 35,334 |
| Employee Count | 979 |
| Asset Turnover | 4.58 |
| Inventory Turnover | 135.73 |
Taxes
In the past 12 months, SHE:002115 has paid 55.97 million in taxes.
| Income Tax | 55.97M |
| Effective Tax Rate | 53.80% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.81, so SHE:002115's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 56,833,971 |
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 19.61 billion and earned 34.59 million in profits. Earnings per share was 0.04.
| Revenue | 19.61B |
| Gross Profit | 645.68M |
| Operating Income | 146.18M |
| Pretax Income | 104.02M |
| Net Income | 34.59M |
| EBITDA | 250.27M |
| EBIT | 146.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.06 billion in cash and 1.05 billion in debt, with a net cash position of 8.17 million or 0.01 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.05B |
| Net Cash | 8.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.58 |
| Working Capital | 782.21M |
Cash Flow
In the last 12 months, operating cash flow was -204.76 million and capital expenditures -92.06 million, giving a free cash flow of -296.82 million.
| Operating Cash Flow | -204.76M |
| Capital Expenditures | -92.06M |
| Depreciation & Amortization | 104.09M |
| Net Borrowing | 455.75M |
| Free Cash Flow | -296.82M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 3.29%, with operating and profit margins of 0.75% and 0.18%.
| Gross Margin | 3.29% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.75% |
| 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 | 74.22% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 0.40% |
| FCF Yield | -3.43% |
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 6.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 3 |