China · Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 13.21 billion. The enterprise value is 17.44 billion.
| Market Cap | 13.21B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002215 has 990.35 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 990.35M |
| Shares Outstanding | 990.35M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 12.75% |
| Float | 629.40M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 14.58.
| PE Ratio | 19.99 |
| Forward PE | 14.58 |
| PS Ratio | 2.37 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -346.10.
| EV / Earnings | 25.62 |
| EV / Sales | 3.13 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 18.79 |
| EV / FCF | -346.10 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -119.44 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 184,245 |
| Employee Count | 3,693 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:002215 has paid 29.70 million in taxes.
| Income Tax | 29.70M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +77.87% in the last 52 weeks. The beta is 0.51, so SHE:002215's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +77.87% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 34,686,544 |
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:002215 had revenue of CNY 5.57 billion and earned 680.42 million in profits. Earnings per share was 0.67.
| Revenue | 5.57B |
| Gross Profit | 2.11B |
| Operating Income | 928.09M |
| Pretax Income | 697.54M |
| Net Income | 680.42M |
| EBITDA | 1.32B |
| EBIT | 928.09M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.02 billion in cash and 6.02 billion in debt, giving a net cash position of -3.99 billion or -4.03 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 6.02B |
| Net Cash | -3.99B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 4.32 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.29 billion, giving a free cash flow of -50.38 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -50.38M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.87%, with operating and profit margins of 16.67% and 12.22%.
| Gross Margin | 37.87% |
| Operating Margin | 16.67% |
| Pretax Margin | 12.53% |
| Profit Margin | 12.22% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 16.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.77% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.15% |
| FCF Yield | -0.38% |
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 May 25, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002215 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |