China · Delayed Price · Currency is CNY SHE:002715 Statistics
Total Valuation
SHE:002715 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
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 (%) | 3.05% |
| Float | 81.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 550.75 |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.03, with an EV/FCF ratio of 601.12.
| EV / Earnings | -148.57 |
| EV / Sales | 4.46 |
| EV / EBITDA | 66.03 |
| EV / EBIT | n/a |
| EV / FCF | 601.12 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.59 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 65.02 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 339,736 |
| Profits Per Employee | -10,198 |
| Employee Count | 1,291 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -553,197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.61, so SHE:002715's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 3,747,255 |
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 | 116.76M |
| Operating Income | 5.37M |
| Pretax Income | -16.29M |
| Net Income | -15.73M |
| EBITDA | 33.05M |
| EBIT | 5.37M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 56.98 million in cash and 252.87 million in debt, with a net cash position of -195.89 million or -1.42 per share.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 252.87M |
| Net Cash | -195.89M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 458.95M |
| Book Value Per Share | 3.33 |
| 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 | 27.68M |
| Net Borrowing | 31.41M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.27%, with operating and profit margins of 1.03% and -3.00%.
| Gross Margin | 22.27% |
| Operating Margin | 1.03% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.00% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 1.03% |
| FCF Margin | 0.74% |
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 | -0.06% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.18% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |