China
· Delayed Price · Currency is CNY SHE:002215 Statistics
Total Valuation
SHE:002215 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 14.46 billion.
| Market Cap | 10.56B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002215 has 989.80 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 989.80M |
| Shares Outstanding | 989.80M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 11.68% |
| Float | 658.05M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 8.18. SHE:002215's PEG ratio is 0.19.
| PE Ratio | 13.93 |
| Forward PE | 8.18 |
| PS Ratio | 1.67 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 57.07 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 78.15.
| EV / Earnings | 18.64 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.38 |
| EV / FCF | 78.15 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 28.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 210,139 |
| Employee Count | 3,693 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:002215 has paid 22.74 million in taxes.
| Income Tax | 22.74M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.64, so SHE:002215's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 12,073,817 |
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:002215 had revenue of CNY 6.31 billion and earned 776.05 million in profits. Earnings per share was 0.77.
| Revenue | 6.31B |
| Gross Profit | 2.30B |
| Operating Income | 1.17B |
| Pretax Income | 783.83M |
| Net Income | 776.05M |
| EBITDA | 1.68B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.50 billion in cash and 5.28 billion in debt, giving a net cash position of -3.78 billion or -3.82 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 5.28B |
| Net Cash | -3.78B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 4.95 |
| Working Capital | -798.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.14 billion, giving a free cash flow of 185.05 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 510.30M |
| Net Borrowing | -113.06M |
| Free Cash Flow | 185.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.41%, with operating and profit margins of 18.51% and 12.29%.
| Gross Margin | 36.41% |
| Operating Margin | 18.51% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.29% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 18.51% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.00% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.35% |
| FCF Yield | 1.75% |
Stock Splits
The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |