China · Delayed Price · Currency is CNY SHE:002715 Statistics
Total Valuation
SHE:002715 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 0.92% |
| Float | 81.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 526.62 |
| P/OCF Ratio | 32.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.71, with an EV/FCF ratio of 573.13.
| EV / Earnings | -141.65 |
| EV / Sales | 4.25 |
| EV / EBITDA | 46.71 |
| EV / EBIT | 114.64 |
| EV / FCF | 573.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.59 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 61.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 339,736 |
| Profits Per Employee | -10,198 |
| Employee Count | 1,543 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -553,197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.56, so SHE:002715's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 3,596,350 |
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 524.21 million and -15.73 million in losses. Loss per share was -0.11.
| Revenue | 524.21M |
| Gross Profit | 124.98M |
| Operating Income | 19.44M |
| Pretax Income | -16.29M |
| Net Income | -15.73M |
| EBITDA | 47.71M |
| EBIT | 19.44M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 56.98 million in cash and 237.87 million in debt, with a net cash position of -180.89 million or -1.31 per share.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 237.87M |
| Net Cash | -180.89M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 458.95M |
| Book Value Per Share | 3.34 |
| Working Capital | 151.82M |
Cash Flow
In the last 12 months, operating cash flow was 63.65 million and capital expenditures -59.76 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 63.65M |
| Capital Expenditures | -59.76M |
| Depreciation & Amortization | 28.27M |
| Net Borrowing | 34.24M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.84%, with operating and profit margins of 3.71% and -3.00%.
| Gross Margin | 23.84% |
| Operating Margin | 3.71% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.00% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.77% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |