China · Delayed Price · Currency is CNY SHE:002615 Statistics
Total Valuation
SHE:002615 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002615 has 553.17 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 553.17M |
| Shares Outstanding | 553.17M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 4.14% |
| Float | 313.76M |
Valuation Ratios
The trailing PE ratio is 58.11 and the forward PE ratio is 14.41.
| PE Ratio | 58.11 |
| Forward PE | 14.41 |
| PS Ratio | 0.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 49.47 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 42.98.
| EV / Earnings | 54.75 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 20.76 |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 9.86 |
| Interest Coverage | 23.58 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 585,300 |
| Profits Per Employee | 8,610 |
| Employee Count | 6,025 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -20.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.54, so SHE:002615's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 11,428,569 |
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 3.53 billion and earned 51.88 million in profits. Earnings per share was 0.10.
| Revenue | 3.53B |
| Gross Profit | 853.29M |
| Operating Income | 136.83M |
| Pretax Income | 30.92M |
| Net Income | 51.88M |
| EBITDA | 251.65M |
| EBIT | 136.83M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.08 billion in cash and 651.51 million in debt, with a net cash position of 431.30 million or 0.78 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 651.51M |
| Net Cash | 431.30M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.33 |
| Working Capital | 629.96M |
Cash Flow
In the last 12 months, operating cash flow was 352.98 million and capital expenditures -286.90 million, giving a free cash flow of 66.08 million.
| Operating Cash Flow | 352.98M |
| Capital Expenditures | -286.90M |
| Depreciation & Amortization | 114.82M |
| Net Borrowing | -384.13M |
| Free Cash Flow | 66.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.20%, with operating and profit margins of 3.88% and 1.47%.
| Gross Margin | 24.20% |
| Operating Margin | 3.88% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.47% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.87% |
Dividends & Yields
SHE:002615 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |