China · Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 13.24 billion.
| Market Cap | 9.27B |
| Enterprise Value | 13.24B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002215 has 989.80 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 989.80M |
| Shares Outstanding | 989.80M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 11.68% |
| Float | 658.05M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 7.05. SHE:002215's PEG ratio is 0.16.
| PE Ratio | 12.23 |
| Forward PE | 7.05 |
| PS Ratio | 1.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 50.12 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 71.54.
| EV / Earnings | 17.06 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.97 |
| EV / FCF | 71.54 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 28.54 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 210,139 |
| Employee Count | 3,693 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:002215 has paid 22.74 million in taxes.
| Income Tax | 22.74M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.60, so SHE:002215's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 18,057,479 |
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 6.31 billion and earned 776.05 million in profits. Earnings per share was 0.77.
| Revenue | 6.31B |
| Gross Profit | 2.28B |
| Operating Income | 1.02B |
| Pretax Income | 783.83M |
| Net Income | 776.05M |
| EBITDA | 1.53B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.50 billion in cash and 5.28 billion in debt, with a net cash position of -3.78 billion or -3.82 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 5.28B |
| Net Cash | -3.78B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 4.95 |
| Working Capital | -798.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.14 billion, giving a free cash flow of 185.05 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 510.30M |
| Net Borrowing | -113.06M |
| Free Cash Flow | 185.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.14%, with operating and profit margins of 16.17% and 12.29%.
| Gross Margin | 36.14% |
| Operating Margin | 16.17% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.29% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 16.17% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.00% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.37% |
| FCF Yield | 2.00% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |