SHE:002115 Statistics

Total Valuation

SHE:002115 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 11.46 billion.

Market Cap	11.27B
Enterprise Value	11.46B

Important Dates

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

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

Share Statistics

SHE:002115 has 805.04 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	805.04M
Shares Outstanding	805.04M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	2.28%
Float	668.15M

Valuation Ratios

The trailing PE ratio is 1,585.95 and the forward PE ratio is 175.00.

PE Ratio	1,585.95
Forward PE	175.00
PS Ratio	0.78
PB Ratio	5.20
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of -124.01.

EV / Earnings	1,611.99
EV / Sales	0.79
EV / EBITDA	38.84
EV / EBIT	81.96
EV / FCF	-124.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	3.19
Debt / FCF	-10.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	14.24M
Profits Per Employee	6,988
Employee Count	1,017
Asset Turnover	3.42
Inventory Turnover	95.38

Taxes

In the past 12 months, SHE:002115 has paid 48.79 million in taxes.

Income Tax	48.79M
Effective Tax Rate	71.66%

Stock Price Statistics

The stock price has increased by +110.32% in the last 52 weeks. The beta is 0.98, so SHE:002115's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+110.32%
50-Day Moving Average	13.10
200-Day Moving Average	11.84
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	56,665,955

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:002115 had revenue of CNY 14.48 billion and earned 7.11 million in profits. Earnings per share was 0.01.

Revenue	14.48B
Gross Profit	578.08M
Operating Income	139.77M
Pretax Income	68.09M
Net Income	7.11M
EBITDA	263.61M
EBIT	139.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 858.17 million in cash and 939.83 million in debt, giving a net cash position of -81.66 million or -0.10 per share.

Cash & Cash Equivalents	858.17M
Total Debt	939.83M
Net Cash	-81.66M
Net Cash Per Share	-0.10
Equity (Book Value)	2.17B
Book Value Per Share	2.54
Working Capital	799.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -88.11 million, giving a free cash flow of -92.37 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-88.11M
Depreciation & Amortization	123.84M
Net Borrowing	29.22M
Free Cash Flow	-92.37M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 3.99%, with operating and profit margins of 0.97% and 0.05%.

Gross Margin	3.99%
Operating Margin	0.97%
Pretax Margin	0.47%
Profit Margin	0.05%
EBITDA Margin	1.82%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

SHE:002115 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	452.84%
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	0.06%
FCF Yield	-0.82%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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