China · Delayed Price · Currency is CNY SHE:002615 Statistics
Total Valuation
SHE:002615 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002615 has 549.57 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 549.57M |
| Shares Outstanding | 549.57M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +10.36% |
| Owned by Insiders (%) | 42.60% |
| Owned by Institutions (%) | 4.04% |
| Float | 307.05M |
Valuation Ratios
The trailing PE ratio is 111.21 and the forward PE ratio is 15.54.
| PE Ratio | 111.21 |
| Forward PE | 15.54 |
| PS Ratio | 1.02 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.07 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 28.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -11.08 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 570,934 |
| Profits Per Employee | 4,601 |
| Employee Count | 6,025 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -13.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% 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 | -27.78% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 6,912,023 |
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 3.44 billion and earned 27.72 million in profits. Earnings per share was 0.06.
| Revenue | 3.44B |
| Gross Profit | 818.54M |
| Operating Income | 114.57M |
| Pretax Income | 14.60M |
| Net Income | 27.72M |
| EBITDA | 221.17M |
| EBIT | 114.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 953.63 million in cash and 667.75 million in debt, with a net cash position of 285.88 million or 0.52 per share.
| Cash & Cash Equivalents | 953.63M |
| Total Debt | 667.75M |
| Net Cash | 285.88M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 4.66 |
| Working Capital | 644.18M |
Cash Flow
In the last 12 months, operating cash flow was 286.86 million and capital expenditures -347.14 million, giving a free cash flow of -60.27 million.
| Operating Cash Flow | 286.86M |
| Capital Expenditures | -347.14M |
| Depreciation & Amortization | 106.60M |
| Net Borrowing | -225.88M |
| Free Cash Flow | -60.27M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.80%, with operating and profit margins of 3.33% and 0.81%.
| Gross Margin | 23.80% |
| Operating Margin | 3.33% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
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 | 73.41% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.72% |
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 | 6 |