China · Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 16.01 billion.
| Market Cap | 10.99B |
| Enterprise Value | 16.01B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002215 has 989.80 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 989.80M |
| Shares Outstanding | 989.80M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 7.58% |
| Float | 658.05M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 9.25. SHE:002215's PEG ratio is 0.21.
| PE Ratio | 16.72 |
| Forward PE | 9.25 |
| PS Ratio | 2.00 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -162.75.
| EV / Earnings | 23.80 |
| EV / Sales | 2.92 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 18.27 |
| EV / FCF | -162.75 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -66.13 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 182,103 |
| Employee Count | 3,693 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:002215 has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.59, so SHE:002215's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 23,036,564 |
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 5.48 billion and earned 672.51 million in profits. Earnings per share was 0.66.
| Revenue | 5.48B |
| Gross Profit | 2.10B |
| Operating Income | 876.23M |
| Pretax Income | 685.11M |
| Net Income | 672.51M |
| EBITDA | 1.36B |
| EBIT | 876.23M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.71 billion in cash and 6.50 billion in debt, with a net cash position of -4.80 billion or -4.85 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 6.50B |
| Net Cash | -4.80B |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 4.20 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.26 billion, giving a free cash flow of -98.34 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -98.34M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 38.26%, with operating and profit margins of 15.99% and 12.27%.
| Gross Margin | 38.26% |
| Operating Margin | 15.99% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.27% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 15.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.07% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.12% |
| FCF Yield | -0.90% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |