China · Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 9.03 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002915 has 325.47 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 325.47M |
| Shares Outstanding | 325.47M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 155.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 277.00 |
| PS Ratio | 5.29 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.03, with an EV/FCF ratio of -64.06.
| EV / Earnings | -67.02 |
| EV / Sales | 5.88 |
| EV / EBITDA | 53.03 |
| EV / EBIT | n/a |
| EV / FCF | -64.06 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -7.50 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -124,499 |
| Employee Count | 1,082 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -25.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.33% in the last 52 weeks. The beta is 0.77, so SHE:002915's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +82.33% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 18,156,520 |
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 1.54 billion and -134.71 million in losses. Loss per share was -0.41.
| Revenue | 1.54B |
| Gross Profit | 178.32M |
| Operating Income | -18.20M |
| Pretax Income | -155.62M |
| Net Income | -134.71M |
| EBITDA | 170.25M |
| EBIT | -18.20M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 384.28 million in cash and 1.06 billion in debt, with a net cash position of -672.12 million or -2.07 per share.
| Cash & Cash Equivalents | 384.28M |
| Total Debt | 1.06B |
| Net Cash | -672.12M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.01 |
| Working Capital | -309.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -137.82 million, giving a free cash flow of -140.93 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -137.82M |
| Free Cash Flow | -140.93M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 11.62%, with operating and profit margins of -1.19% and -8.77%.
| Gross Margin | 11.62% |
| Operating Margin | -1.19% |
| Pretax Margin | -10.14% |
| Profit Margin | -8.77% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -1.19% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -1.66% |
| FCF Yield | -1.74% |
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 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |