China · Delayed Price · Currency is CNY SHE:002715 Statistics
Total Valuation
SHE:002715 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002715 has 138.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 0.09% |
| Float | 83.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.78, with an EV/FCF ratio of -693.33.
| EV / Earnings | -298.64 |
| EV / Sales | 4.86 |
| EV / EBITDA | 67.78 |
| EV / EBIT | n/a |
| EV / FCF | -693.33 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.45 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -60.93 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 350,574 |
| Profits Per Employee | -5,706 |
| Employee Count | 1,543 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:002715 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.64, so SHE:002715's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 7,647,949 |
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 540.94 million and -8.80 million in losses. Loss per share was -0.06.
| Revenue | 540.94M |
| Gross Profit | 121.75M |
| Operating Income | 8.29M |
| Pretax Income | -7.69M |
| Net Income | -8.80M |
| EBITDA | 38.00M |
| EBIT | 8.29M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 41.75 million in cash and 231.04 million in debt, with a net cash position of -189.29 million or -1.37 per share.
| Cash & Cash Equivalents | 41.75M |
| Total Debt | 231.04M |
| Net Cash | -189.29M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 471.75M |
| Book Value Per Share | 3.42 |
| Working Capital | 129.80M |
Cash Flow
In the last 12 months, operating cash flow was 68.11 million and capital expenditures -71.91 million, giving a free cash flow of -3.79 million.
| Operating Cash Flow | 68.11M |
| Capital Expenditures | -71.91M |
| Free Cash Flow | -3.79M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.51%, with operating and profit margins of 1.53% and -1.63%.
| Gross Margin | 22.51% |
| Operating Margin | 1.53% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.63% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |