China · Delayed Price · Currency is CNY SHE:002715 Statistics
Total Valuation
SHE:002715 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.04B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002715 has 138.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 3.71% |
| Float | 86.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 58.18 |
| EV / EBIT | 243.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -89.56 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 405,478 |
| Profits Per Employee | -11,743 |
| Employee Count | 1,291 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -486,077 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.99% 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 | -45.99% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 2,509,034 |
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 523.47 million and -15.16 million in losses. Loss per share was -0.11.
| Revenue | 523.47M |
| Gross Profit | 123.97M |
| Operating Income | 8.40M |
| Pretax Income | -15.65M |
| Net Income | -15.16M |
| EBITDA | 31.51M |
| EBIT | 8.40M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 56.00 million in cash and 266.71 million in debt, with a net cash position of -210.71 million or -1.53 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 266.71M |
| Net Cash | -210.71M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 462.08M |
| Book Value Per Share | 3.35 |
| Working Capital | 155.47M |
Cash Flow
In the last 12 months, operating cash flow was 46.49 million and capital expenditures -49.47 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | 46.49M |
| Capital Expenditures | -49.47M |
| Depreciation & Amortization | 23.11M |
| Net Borrowing | 11.29M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.68%, with operating and profit margins of 1.60% and -2.90%.
| Gross Margin | 23.68% |
| Operating Margin | 1.60% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.90% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002715 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -0.83% |
| 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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |