China · Delayed Price · Currency is CNY SHE:002615 Statistics
Total Valuation
SHE:002615 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002615 has 458.02 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 458.02M |
| Shares Outstanding | 458.02M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 51.26% |
| Owned by Institutions (%) | 2.02% |
| Float | 213.05M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 19.75.
| PE Ratio | 24.24 |
| Forward PE | 19.75 |
| PS Ratio | 1.17 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -12.88.
| EV / Earnings | 26.19 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 27.11 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -2.97 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 644,393 |
| Profits Per Employee | 30,643 |
| Employee Count | 5,278 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:002615 has paid 16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.49, so SHE:002615's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 9,245,387 |
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:002615 had revenue of CNY 3.40 billion and earned 161.74 million in profits. Earnings per share was 0.36.
| Revenue | 3.40B |
| Gross Profit | 856.36M |
| Operating Income | 156.21M |
| Pretax Income | 178.42M |
| Net Income | 161.74M |
| EBITDA | 249.07M |
| EBIT | 156.21M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 715.25 million in cash and 976.56 million in debt, with a net cash position of -261.31 million or -0.57 per share.
| Cash & Cash Equivalents | 715.25M |
| Total Debt | 976.56M |
| Net Cash | -261.31M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.71 |
| Working Capital | 400.84M |
Cash Flow
In the last 12 months, operating cash flow was 320.86 million and capital expenditures -649.57 million, giving a free cash flow of -328.71 million.
| Operating Cash Flow | 320.86M |
| Capital Expenditures | -649.57M |
| Free Cash Flow | -328.71M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 25.18%, with operating and profit margins of 4.59% and 4.76%.
| Gross Margin | 25.18% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.04% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 4.06% |
| FCF Yield | -8.26% |
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 June 7, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002615 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |