China · Delayed Price · Currency is CNY SHE:002715 Statistics
Total Valuation
SHE:002715 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002715 has 138.00 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 3.11% |
| Float | 81.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of -79.78.
| EV / Earnings | -253.20 |
| EV / Sales | 4.45 |
| EV / EBITDA | 55.53 |
| EV / EBIT | 169.08 |
| EV / FCF | -79.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -8.11 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 415,556 |
| Profits Per Employee | -7,299 |
| Employee Count | 1,291 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:002715 has paid 134,703 in taxes.
| Income Tax | 134,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.19% 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 | -6.19% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 5,948,654 |
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 536.48 million and -9.42 million in losses. Loss per share was -0.07.
| Revenue | 536.48M |
| Gross Profit | 124.06M |
| Operating Income | 14.11M |
| Pretax Income | -9.29M |
| Net Income | -9.42M |
| EBITDA | 40.62M |
| EBIT | 14.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 50.82 million in cash and 242.66 million in debt, with a net cash position of -191.84 million or -1.39 per share.
| Cash & Cash Equivalents | 50.82M |
| Total Debt | 242.66M |
| Net Cash | -191.84M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 465.36M |
| Book Value Per Share | 3.37 |
| Working Capital | 152.92M |
Cash Flow
In the last 12 months, operating cash flow was 32.09 million and capital expenditures -61.99 million, giving a free cash flow of -29.91 million.
| Operating Cash Flow | 32.09M |
| Capital Expenditures | -61.99M |
| Depreciation & Amortization | 26.50M |
| Net Borrowing | 32.62M |
| Free Cash Flow | -29.91M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 23.12%, with operating and profit margins of 2.63% and -1.76%.
| Gross Margin | 23.12% |
| Operating Margin | 2.63% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.76% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -0.43% |
| FCF Yield | -1.36% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |