China · Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 9.89 billion.
| Market Cap | 8.80B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002915 has 325.47 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 325.47M |
| Shares Outstanding | 325.47M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.15% |
| Float | 152.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,012.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.43, with an EV/FCF ratio of -90.58.
| EV / Earnings | -62.97 |
| EV / Sales | 6.45 |
| EV / EBITDA | 73.43 |
| EV / EBIT | n/a |
| EV / FCF | -90.58 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -11.02 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -145,088 |
| Employee Count | 1,082 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -27.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.15% 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 | +155.15% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 58,741,621 |
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 1.53 billion and -156.99 million in losses. Loss per share was -0.48.
| Revenue | 1.53B |
| Gross Profit | 162.64M |
| Operating Income | -34.61M |
| Pretax Income | -184.28M |
| Net Income | -156.99M |
| EBITDA | 134.63M |
| EBIT | -34.61M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 357.39 million in cash and 1.20 billion in debt, giving a net cash position of -845.29 million or -2.60 per share.
| Cash & Cash Equivalents | 357.39M |
| Total Debt | 1.20B |
| Net Cash | -845.29M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.01 |
| Working Capital | -219.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -111.33 million, giving a free cash flow of -109.13 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -111.33M |
| Free Cash Flow | -109.13M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 10.61%, with operating and profit margins of -2.26% and -10.24%.
| Gross Margin | 10.61% |
| Operating Margin | -2.26% |
| Pretax Margin | -12.02% |
| Profit Margin | -10.24% |
| EBITDA Margin | 8.78% |
| EBIT Margin | -2.26% |
| 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 | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.78% |
| FCF Yield | -1.24% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |