China · Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.20B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002915 has 335.27 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 335.27M |
| Shares Outstanding | 335.27M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 2.69% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 578.21.
| PE Ratio | 578.21 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of -34.77.
| EV / Earnings | 688.59 |
| EV / Sales | 4.83 |
| EV / EBITDA | 33.13 |
| EV / EBIT | 197.26 |
| EV / FCF | -34.77 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -6.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 9,903 |
| Employee Count | 1,082 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -18.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.74, so SHE:002915's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 5,832,620 |
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 earned 10.72 million in profits. Earnings per share was 0.03.
| Revenue | 1.53B |
| Gross Profit | 222.81M |
| Operating Income | 37.41M |
| Pretax Income | -2.22M |
| Net Income | 10.72M |
| EBITDA | 221.30M |
| EBIT | 37.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 485.54 million in cash and 1.42 billion in debt, with a net cash position of -936.95 million or -2.79 per share.
| Cash & Cash Equivalents | 485.54M |
| Total Debt | 1.42B |
| Net Cash | -936.95M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.53 |
| Working Capital | -134.22M |
Cash Flow
In the last 12 months, operating cash flow was -36.09 million and capital expenditures -176.11 million, giving a free cash flow of -212.20 million.
| Operating Cash Flow | -36.09M |
| Capital Expenditures | -176.11M |
| Depreciation & Amortization | 183.89M |
| Net Borrowing | 153.71M |
| Free Cash Flow | -212.20M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 14.60%, with operating and profit margins of 2.45% and 0.70%.
| Gross Margin | 14.60% |
| Operating Margin | 2.45% |
| Pretax Margin | -0.15% |
| Profit Margin | 0.70% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 2.45% |
| 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 | 380.55% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.17% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |