China
· Delayed Price · Currency is CNY SHE:002615 Statistics
Total Valuation
SHE:002615 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SHE:002615 has 463.63 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 463.63M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 8.92% |
| Float | 218.81M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.40.
| PE Ratio | 11.03 |
| Forward PE | 9.40 |
| PS Ratio | 0.97 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -15.29.
| EV / Earnings | 11.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.10 |
| EV / FCF | -15.29 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -3.09 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 655,708 |
| Profits Per Employee | 56,177 |
| Employee Count | 5,278 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.48, so SHE:002615's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 13,693,975 |
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 3.46 billion and earned 296.50 million in profits. Earnings per share was 0.66.
| Revenue | 3.46B |
| Gross Profit | 954.45M |
| Operating Income | 280.60M |
| Pretax Income | 321.80M |
| Net Income | 296.50M |
| EBITDA | 372.90M |
| EBIT | 280.60M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 641.37 million in cash and 684.72 million in debt, giving a net cash position of -43.35 million or -0.09 per share.
| Cash & Cash Equivalents | 641.37M |
| Total Debt | 684.72M |
| Net Cash | -43.35M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.71 |
| Working Capital | 531.22M |
Cash Flow
In the last 12 months, operating cash flow was 339.78 million and capital expenditures -561.69 million, giving a free cash flow of -221.91 million.
| Operating Cash Flow | 339.78M |
| Capital Expenditures | -561.69M |
| Free Cash Flow | -221.91M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 27.58%, with operating and profit margins of 8.11% and 8.57%.
| Gross Margin | 27.58% |
| Operating Margin | 8.11% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.57% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.83% |
| FCF Yield | -6.61% |
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 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |