SHE:000615 Statistics

Total Valuation

SHE:000615 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 5.87 billion.

Market Cap	6.01B
Enterprise Value	5.87B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000615 has 1.79 billion shares outstanding. The number of shares has increased by 33.43% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+33.43%
Shares Change (QoQ)	+255.07%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.13%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
PB Ratio	3.47
P/TBV Ratio	4.35
P/FCF Ratio	158.73
P/OCF Ratio	149.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.10, with an EV/FCF ratio of 155.06.

EV / Earnings	-9.48
EV / Sales	6.62
EV / EBITDA	61.10
EV / EBIT	n/a
EV / FCF	155.06

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.18.

Current Ratio	4.21
Quick Ratio	4.10
Debt / Equity	0.18
Debt / EBITDA	3.30
Debt / FCF	8.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.44% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-73.44%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-1.60%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	401,677
Profits Per Employee	-280,432
Employee Count	2,206
Asset Turnover	0.34
Inventory Turnover	8.64

Taxes

In the past 12 months, SHE:000615 has paid 30.15 million in taxes.

Income Tax	30.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.55, so SHE:000615's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+15.86%
50-Day Moving Average	3.30
200-Day Moving Average	3.25
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	9,891,456

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:000615 had revenue of CNY 886.10 million and -618.63 million in losses. Loss per share was -0.61.

Revenue	886.10M
Gross Profit	245.85M
Operating Income	-32.45M
Pretax Income	-615.92M
Net Income	-618.63M
EBITDA	64.27M
EBIT	-32.45M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 554.19 million in cash and 316.83 million in debt, giving a net cash position of 237.36 million or 0.13 per share.

Cash & Cash Equivalents	554.19M
Total Debt	316.83M
Net Cash	237.36M
Net Cash Per Share	0.13
Equity (Book Value)	1.73B
Book Value Per Share	0.91
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.17 million and capital expenditures -2.34 million, giving a free cash flow of 37.84 million.

Operating Cash Flow	40.17M
Capital Expenditures	-2.34M
Depreciation & Amortization	96.72M
Net Borrowing	-386.46M
Free Cash Flow	37.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of -3.66% and -69.82%.

Gross Margin	27.75%
Operating Margin	-3.66%
Pretax Margin	-69.51%
Profit Margin	-69.82%
EBITDA Margin	7.25%
EBIT Margin	-3.66%
FCF Margin	4.27%

Dividends & Yields

SHE:000615 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	-33.43%
Shareholder Yield	-33.43%
Earnings Yield	-10.30%
FCF Yield	0.63%

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4