China
· Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 6.81 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.81B |
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 | 191.89 |
| PS Ratio | 3.90 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.68, with an EV/FCF ratio of -40.01.
| EV / Earnings | -36.84 |
| EV / Sales | 4.72 |
| EV / EBITDA | 74.68 |
| EV / EBIT | n/a |
| EV / FCF | -40.01 |
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 | -33.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.20% in the last 52 weeks. The beta is 0.58, so SHE:002915's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.20% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 25,702,162 |
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 |
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 |
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 |
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 | -3.29% |
| FCF Yield | -3.03% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |