China · Delayed Price · Currency is CNY SHE:002915 Statistics
Total Valuation
SHE:002915 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 7.15 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002915 has 325.47 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 325.47M |
| Shares Outstanding | 325.47M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 2.23% |
| Float | 166.51M |
Valuation Ratios
The trailing PE ratio is 329.56.
| PE Ratio | 329.56 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 400.79 |
| EV / Sales | 4.49 |
| EV / EBITDA | 28.76 |
| EV / EBIT | 159.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -5.53 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 15,310 |
| Employee Count | 1,165 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -16.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.62, so SHE:002915's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 11,945,912 |
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 1.59 billion and earned 17.84 million in profits. Earnings per share was 0.05.
| Revenue | 1.59B |
| Gross Profit | 244.51M |
| Operating Income | 44.76M |
| Pretax Income | 6.93M |
| Net Income | 17.84M |
| EBITDA | 246.41M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 424.36 million in cash and 1.45 billion in debt, with a net cash position of -1.02 billion or -3.14 per share.
| Cash & Cash Equivalents | 424.36M |
| Total Debt | 1.45B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.32 |
| Working Capital | -265.36M |
Cash Flow
In the last 12 months, operating cash flow was -127.77 million and capital expenditures -133.68 million, giving a free cash flow of -261.45 million.
| Operating Cash Flow | -127.77M |
| Capital Expenditures | -133.68M |
| Depreciation & Amortization | 201.65M |
| Net Borrowing | 189.16M |
| Free Cash Flow | -261.45M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 15.36%, with operating and profit margins of 2.81% and 1.12%.
| Gross Margin | 15.36% |
| Operating Margin | 2.81% |
| Pretax Margin | 0.44% |
| Profit Margin | 1.12% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 2.81% |
| 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 | 231.81% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.30% |
| FCF Yield | -4.45% |
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 |