China · Delayed Price · Currency is CNY SHE:002615 Statistics
Total Valuation
SHE:002615 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was 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 increased by 4.15% in one year.
| Current Share Class | 458.02M |
| Shares Outstanding | 458.02M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 4.47% |
| Float | 214.60M |
Valuation Ratios
The trailing PE ratio is 130.48 and the forward PE ratio is 14.33.
| PE Ratio | 130.48 |
| Forward PE | 14.33 |
| PS Ratio | 1.14 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -19.22.
| EV / Earnings | 115.22 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 25.51 |
| EV / FCF | -19.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -5.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 630,224 |
| Profits Per Employee | 5,679 |
| Employee Count | 5,278 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.64, so SHE:002615's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +13.22% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 11,102,692 |
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 3.33 billion and earned 29.97 million in profits. Earnings per share was 0.06.
| Revenue | 3.33B |
| Gross Profit | 821.14M |
| Operating Income | 135.37M |
| Pretax Income | 26.99M |
| Net Income | 29.97M |
| EBITDA | 255.44M |
| EBIT | 135.37M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.36 billion in cash and 1.01 billion in debt, with a net cash position of 346.90 million or 0.76 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.01B |
| Net Cash | 346.90M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.13 |
| Working Capital | 931.13M |
Cash Flow
In the last 12 months, operating cash flow was 273.28 million and capital expenditures -452.92 million, giving a free cash flow of -179.63 million.
| Operating Cash Flow | 273.28M |
| Capital Expenditures | -452.92M |
| Depreciation & Amortization | 120.07M |
| Net Borrowing | 341.98M |
| Free Cash Flow | -179.63M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 24.69%, with operating and profit margins of 4.07% and 0.90%.
| Gross Margin | 24.69% |
| Operating Margin | 4.07% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.90% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 300.93% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.79% |
| FCF Yield | -4.72% |
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 | 5 |