China · Delayed Price · Currency is CNY SHE:002715 Statistics
Total Valuation
SHE:002715 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002715 has 138.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 0.26% |
| Float | 80.33M |
Valuation Ratios
The trailing PE ratio is 4,442.22.
| PE Ratio | 4,442.22 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 72.73 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.67, with an EV/FCF ratio of 79.51.
| EV / Earnings | 4,856.25 |
| EV / Sales | 5.54 |
| EV / EBITDA | 61.67 |
| EV / EBIT | 200.31 |
| EV / FCF | 79.51 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 8.62 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 331,239 |
| Profits Per Employee | 378 |
| Employee Count | 1,543 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:002715 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 71.73% |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.55, so SHE:002715's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 5,385,898 |
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:002715 had revenue of CNY 511.10 million and earned 583,411 in profits. Earnings per share was 0.00.
| Revenue | 511.10M |
| Gross Profit | 129.03M |
| Operating Income | 14.14M |
| Pretax Income | 2.06M |
| Net Income | 583,411 |
| EBITDA | 45.15M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 65.63 million in cash and 307.18 million in debt, giving a net cash position of -241.55 million or -1.75 per share.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 307.18M |
| Net Cash | -241.55M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 478.85M |
| Book Value Per Share | 3.47 |
| Working Capital | 92.64M |
Cash Flow
In the last 12 months, operating cash flow was 81.16 million and capital expenditures -45.53 million, giving a free cash flow of 35.63 million.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -45.53M |
| Free Cash Flow | 35.63M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.25%, with operating and profit margins of 2.77% and 0.11%.
| Gross Margin | 25.25% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.11% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 2.77% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,749.46% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.37% |
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 September 25, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 25, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002715 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |