SHE:002915 Statistics

Total Valuation

SHE:002915 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 7.46 billion.

Market Cap	6.27B
Enterprise Value	7.46B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002915 has 335.27 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	335.27M
Shares Outstanding	335.27M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	2.69%
Float	178.91M

Valuation Ratios

The trailing PE ratio is 585.41.

PE Ratio	585.41
Forward PE	n/a
PS Ratio	4.11
PB Ratio	3.62
P/TBV Ratio	5.20
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 33.48, with an EV/FCF ratio of -35.14.

EV / Earnings	695.79
EV / Sales	4.89
EV / EBITDA	33.48
EV / EBIT	199.32
EV / FCF	-35.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.

Current Ratio	0.91
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	6.39
Debt / FCF	-6.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.41M
Profits Per Employee	9,903
Employee Count	1,082
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 +5.95% in the last 52 weeks. The beta is 0.74, so SHE:002915's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+5.95%
50-Day Moving Average	21.30
200-Day Moving Average	23.56
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	5,832,620

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	222.81M
Operating Income	37.41M
Pretax Income	-2.22M
Net Income	10.72M
EBITDA	221.30M
EBIT	37.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 485.54 million in cash and 1.42 billion in debt, giving a net cash position of -936.95 million or -2.79 per share.

Cash & Cash Equivalents	485.54M
Total Debt	1.42B
Net Cash	-936.95M
Net Cash Per Share	-2.79
Equity (Book Value)	1.73B
Book Value Per Share	4.53
Working Capital	-134.22M

Full Balance Sheet

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	153.71M
Free Cash Flow	-212.20M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 2.45% and 0.70%.

Gross Margin	14.60%
Operating Margin	2.45%
Pretax Margin	-0.15%
Profit Margin	0.70%
EBITDA Margin	14.50%
EBIT Margin	2.45%
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	0.17%
FCF Yield	-3.38%

Dividend Details

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