SHE:002915 Statistics

Total Valuation

SHE:002915 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 7.28 billion.

Market Cap	6.09B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002915 has 325.47 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	325.47M
Shares Outstanding	325.47M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	0.15%
Float	150.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	207.89
PS Ratio	4.22
PB Ratio	3.95
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.82, with an EV/FCF ratio of -42.77.

EV / Earnings	-39.38
EV / Sales	5.05
EV / EBITDA	79.82
EV / EBIT	n/a
EV / FCF	-42.77

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.79.

Current Ratio	0.80
Quick Ratio	0.48
Debt / Equity	0.79
Debt / EBITDA	13.38
Debt / FCF	-7.17
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	1.33M
Profits Per Employee	-170,947
Employee Count	1,082
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.81% in the last 52 weeks. The beta is 0.68, so SHE:002915's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+62.81%
50-Day Moving Average	16.48
200-Day Moving Average	13.17
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	71,008,296

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:002915 had revenue of CNY 1.44 billion and -184.96 million in losses. Loss per share was -0.57.

Revenue	1.44B
Gross Profit	108.09M
Operating Income	-81.46M
Pretax Income	-221.13M
Net Income	-184.96M
EBITDA	91.25M
EBIT	-81.46M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 267.81 million in cash and 1.22 billion in debt, giving a net cash position of -953.28 million or -2.93 per share.

Cash & Cash Equivalents	267.81M
Total Debt	1.22B
Net Cash	-953.28M
Net Cash Per Share	-2.93
Equity (Book Value)	1.54B
Book Value Per Share	4.00
Working Capital	-249.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.09 million and capital expenditures -66.21 million, giving a free cash flow of -170.30 million.

Operating Cash Flow	-104.09M
Capital Expenditures	-66.21M
Free Cash Flow	-170.30M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -5.65% and -12.82%.

Gross Margin	7.49%
Operating Margin	-5.65%
Pretax Margin	-15.33%
Profit Margin	-12.82%
EBITDA Margin	6.33%
EBIT Margin	-5.65%
FCF Margin	n/a

Dividends & Yields

SHE:002915 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
Buyback Yield	0.60%
Shareholder Yield	n/a
Earnings Yield	-3.04%
FCF Yield	-2.80%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002915 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a