China · Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 8.38 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002915 has 325.47 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 325.47M |
| Shares Outstanding | 325.47M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 2.78% |
| Float | 166.06M |
Valuation Ratios
The trailing PE ratio is 668.82.
| PE Ratio | 668.82 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.35, with an EV/FCF ratio of -39.49.
| EV / Earnings | 782.06 |
| EV / Sales | 5.49 |
| EV / EBITDA | 39.35 |
| EV / EBIT | n/a |
| EV / FCF | -39.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -6.85 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 9,198 |
| Employee Count | 1,165 |
| 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 +2.28% in the last 52 weeks. The beta is 0.55, so SHE:002915's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 17,368,666 |
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 | 222.54M |
| Operating Income | 27.65M |
| Pretax Income | -2.22M |
| Net Income | 10.72M |
| EBITDA | 211.54M |
| EBIT | 27.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 485.54 million in cash and 1.45 billion in debt, with a net cash position of -967.52 million or -2.97 per share.
| Cash & Cash Equivalents | 485.54M |
| Total Debt | 1.45B |
| Net Cash | -967.52M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.57 |
| 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 | 124.47M |
| Free Cash Flow | -212.20M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 14.58%, with operating and profit margins of 1.81% and 0.70%.
| Gross Margin | 14.58% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.15% |
| Profit Margin | 0.70% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 1.81% |
| 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 | 0.15% |
| FCF Yield | -2.96% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |