China
· Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 14.98 billion.
| Market Cap | 10.93B |
| Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002215 has 990.35 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 990.35M |
| Shares Outstanding | 990.35M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 16.01% |
| Float | 607.31M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 11.68.
| PE Ratio | 14.86 |
| Forward PE | 11.68 |
| PS Ratio | 1.97 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -106.56.
| EV / Earnings | 19.78 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.33 |
| EV / FCF | -106.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -37.70 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 205,037 |
| Employee Count | 3,693 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.61% in the last 52 weeks. The beta is 0.57, so SHE:002215's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.61% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 60,216,280 |
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 5.56 billion and earned 757.20 million in profits. Earnings per share was 0.74.
| Revenue | 5.56B |
| Gross Profit | 2.11B |
| Operating Income | 916.99M |
| Pretax Income | 766.83M |
| Net Income | 757.20M |
| EBITDA | 1.33B |
| EBIT | 916.99M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.50 billion in cash and 5.30 billion in debt, giving a net cash position of -3.80 billion or -3.84 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 5.30B |
| Net Cash | -3.80B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 4.56 |
| Working Capital | -724.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.28 billion, giving a free cash flow of -140.54 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -140.54M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 38.01%, with operating and profit margins of 16.49% and 13.61%.
| Gross Margin | 38.01% |
| Operating Margin | 16.49% |
| Pretax Margin | 13.79% |
| Profit Margin | 13.61% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 16.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.93% |
| FCF Yield | -1.29% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |