China · Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002915 has 335.27 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 335.27M |
| Shares Outstanding | 335.27M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 1.39% |
| Float | 176.31M |
Valuation Ratios
The trailing PE ratio is 1,022.50.
| PE Ratio | 1,022.50 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,249.42 |
| EV / Sales | 3.90 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 272.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 4,432 |
| Employee Count | 1,165 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -17.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.66, so SHE:002915's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 8,615,414 |
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 1.65 billion and earned 5.16 million in profits. Earnings per share was 0.02.
| Revenue | 1.65B |
| Gross Profit | 241.62M |
| Operating Income | 23.65M |
| Pretax Income | -8.77M |
| Net Income | 5.16M |
| EBITDA | 215.17M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 402.38 million in cash and 1.43 billion in debt, with a net cash position of -1.02 billion or -3.06 per share.
| Cash & Cash Equivalents | 402.38M |
| Total Debt | 1.43B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.45 |
| Working Capital | -352.79M |
Cash Flow
In the last 12 months, operating cash flow was -12.69 million and capital expenditures -107.35 million, giving a free cash flow of -120.03 million.
| Operating Cash Flow | -12.69M |
| Capital Expenditures | -107.35M |
| Depreciation & Amortization | 191.51M |
| Net Borrowing | -116.65M |
| Free Cash Flow | -120.03M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 14.62%, with operating and profit margins of 1.43% and 0.31%.
| Gross Margin | 14.62% |
| Operating Margin | 1.43% |
| Pretax Margin | -0.53% |
| Profit Margin | 0.31% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 1.43% |
| 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 | 825.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.32% |
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
SHE:002915 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |