SHE:002215 Statistics

Total Valuation

SHE:002215 has a market cap or net worth of CNY 9.37 billion. The enterprise value is 13.41 billion.

Market Cap	9.37B
Enterprise Value	13.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002215 has 990.35 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	990.35M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	16.01%
Float	606.83M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 9.70.

PE Ratio	16.51
Forward PE	9.70
PS Ratio	1.77
PB Ratio	2.30
P/TBV Ratio	2.59
P/FCF Ratio	79.34
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 113.58.

EV / Earnings	22.94
EV / Sales	2.54
EV / EBITDA	10.49
EV / EBIT	14.87
EV / FCF	113.58

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.26.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	1.26
Debt / EBITDA	4.00
Debt / FCF	43.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	1.43M
Profits Per Employee	158,297
Employee Count	3,693
Asset Turnover	0.48
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.48, so SHE:002215's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.29%
50-Day Moving Average	9.23
200-Day Moving Average	8.91
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	28,622,598

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 5.29 billion and earned 584.59 million in profits. Earnings per share was 0.57.

Revenue	5.29B
Gross Profit	1.99B
Operating Income	902.16M
Pretax Income	570.30M
Net Income	584.59M
EBITDA	1.28B
EBIT	902.16M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 5.12 billion in debt, giving a net cash position of -3.16 billion or -3.19 per share.

Cash & Cash Equivalents	1.96B
Total Debt	5.12B
Net Cash	-3.16B
Net Cash Per Share	-3.19
Equity (Book Value)	4.08B
Book Value Per Share	3.84
Working Capital	-932.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.19 billion, giving a free cash flow of 118.08 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.19B
Free Cash Flow	118.08M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 17.06% and 11.05%.

Gross Margin	37.66%
Operating Margin	17.06%
Pretax Margin	10.78%
Profit Margin	11.05%
EBITDA Margin	24.11%
EBIT Margin	17.06%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.15
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	-1.75%
Shareholder Yield	-0.17%
Earnings Yield	6.24%
FCF Yield	1.26%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a