China · Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 12.86 billion.
| Market Cap | 8.27B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002215 has 989.42 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 989.42M |
| Shares Outstanding | 989.42M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 14.91% |
| Float | 657.67M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 7.25.
| PE Ratio | 11.81 |
| Forward PE | 7.25 |
| PS Ratio | 1.35 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 26.08.
| EV / Earnings | 17.97 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 12.66 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 11.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 186,763 |
| Employee Count | 3,830 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:002215 has paid 34.68 million in taxes.
| Income Tax | 34.68M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -34.43% 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 | -34.43% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 12,442,011 |
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 6.14 billion and earned 715.30 million in profits. Earnings per share was 0.71.
| Revenue | 6.14B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | 728.09M |
| Net Income | 715.30M |
| EBITDA | 1.58B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.38 billion in cash and 5.82 billion in debt, with a net cash position of -4.44 billion or -4.49 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.82B |
| Net Cash | -4.44B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 4.55 |
| Working Capital | 654.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -858.81 million, giving a free cash flow of 492.96 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -858.81M |
| Depreciation & Amortization | 560.46M |
| Net Borrowing | -631.90M |
| Free Cash Flow | 492.96M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 36.59%, with operating and profit margins of 16.53% and 11.65%.
| Gross Margin | 36.59% |
| Operating Margin | 16.53% |
| Pretax Margin | 11.85% |
| Profit Margin | 11.65% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 16.53% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.10% |
| FCF Payout Ratio | 60.21% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |