China · Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 10.51 billion. The enterprise value is 14.52 billion.
| Market Cap | 10.51B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002215 has 989.42 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 989.42M |
| Shares Outstanding | 989.42M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 13.59% |
| Float | 657.66M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 7.96.
| PE Ratio | 14.01 |
| Forward PE | 7.96 |
| PS Ratio | 1.73 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 33.19 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 45.85.
| EV / Earnings | 18.93 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 14.77 |
| EV / FCF | 45.85 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 18.47 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 200,237 |
| Employee Count | 3,830 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:002215 has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.44, so SHE:002215's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 29,356,555 |
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 6.07 billion and earned 766.91 million in profits. Earnings per share was 0.76.
| Revenue | 6.07B |
| Gross Profit | 2.22B |
| Operating Income | 983.00M |
| Pretax Income | 781.34M |
| Net Income | 766.91M |
| EBITDA | 1.54B |
| EBIT | 983.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.01 billion in cash and 5.85 billion in debt, with a net cash position of -3.84 billion or -3.88 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 5.85B |
| Net Cash | -3.84B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 4.65 |
| Working Capital | 163.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -996.05 million, giving a free cash flow of 316.61 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -996.05M |
| Depreciation & Amortization | 554.15M |
| Net Borrowing | -142.20M |
| Free Cash Flow | 316.61M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 36.54%, with operating and profit margins of 16.20% and 12.64%.
| Gross Margin | 36.54% |
| Operating Margin | 16.20% |
| Pretax Margin | 12.88% |
| Profit Margin | 12.64% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 16.20% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.12% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.30% |
| FCF Yield | 3.01% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |