Is a complete SHE/002515 research report available?

No complete published report is available for she/002515 (SHE/002515) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002515 stock profile: metrics, valuation and analysis

Market cap	9.6B
Revenue (ttm)	301.2M
Net income (ttm)	-5.7M
EPS (ttm)	-CN¥0.01
Shares out	1.2B
Volume	28,812,900
Beta	0.47

All SHE/002515 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	405
Employees Change	25%
Employees Change Percent	6.58
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	104.6
Isin	CNE100000XR1
Last refreshed	2026-09-11
Market cap	CNY 9.6B
Price	CNY 7.46
Price currency	CNY
Rev Per Employee	743,782.03x
Sector	Consumer Staples
Sector PE	31.08
Sector PE Fwd	19.52
Sic	2011
Symbol	she/002515
Website	https://www.jinzichina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.06%
EV/Sales	27.49x
FCF yield	-1.59%
P/B ratio	3.71x
P/S ratio	31.91x
PE Ratio10 Y	238.14x
PE Ratio3 Y	188.49x
PE Ratio5 Y	208.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.65%
EBITDA Margin	1.24%
Gross margin	23.44%
Gross Profit	CNY 70.6M
Gross Profit Growth	6.11%
Gross Profit Growth3 Y	-0.25%
Gross Profit Growth5 Y	-16.43%
Net Income	CNY -5.7M
Net Income Growth Years	0%
Pretax Margin	-0.6%
Profit Margin	-1.91%
Profit Per Employee	CNY -14,188
Profitable Years	7
ROA	-0.47
Roa5y	0.53
ROCE	-0.76
ROE	-0.21
Roe5y	2.38
ROIC	-1.61
Roic5y	1.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.16%
Cagr15y	6.22%
Cagr1y	2.83%
Cagr3y	15.49%
Cagr5y	7.98%
Div CAGR10	-10.77%
Div CAGR3	-20.63%
Div CAGR5	-19.73%
EPS Growth Years	0
OCF Growth	-98.75%
OCF Growth10 Y	-44.11%
OCF Growth3 Y	-87.57%
OCF Growth5 Y	-68.99%
Revenue Growth	-4.24x
Revenue Growth Q	-19.52x
Revenue Growth Qo Q	-73.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.02x
Revenue Growth5 Y	-15.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 2.7B
Cash	CNY 1.3B
Current Assets	CNY 1.7B
Current Liabilities	CNY 55.8M
Debt	CNY 9M
Debt EBITDA	CNY 1.59
Debt Equity	CNY 0
Debt FCF	CNY -0.06
Equity	CNY 2.6B
Liabilities	CNY 90.1M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 34.3M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 13.86
Net Cash Growth	-16.36%
Net Debt EBITDA	CNY -358
Net Debt Equity	CNY -0.51
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 2.1
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	30.17
Inventory Turnover	0.82
Net Working Capital	CNY 289M
Quick ratio	24.31
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	15.91%
Dividend Growth	-66.67%
Dividend Growth Years	1%
Dividend per share	CNY 0.01
Dividend Years	7
Dividend Yield	0.13%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-19.61%
1Y total return	2.83%
200-day SMA	6.93
3Y total return	54.07%
50-day SMA	7.84
50-day SMA vs 200-day SMA	50over200
5Y total return	46.82%
All Time High	15.81
All Time High Change	-51.29%
All Time High Date	2015-06-15
All Time Low	1.89
All Time Low Change	307.41%
All Time Low Date	2012-12-04
ATR	0.57
Beta	0.47
Beta1y	0.78
Beta2y	0.49
Ch YTD	26.44
High	7.84
High52	11.67
High52 Date	2026-06-25
High52ch	-36.08%
Low	7.41
Low52	5.37
Low52 Date	2026-04-07
Low52ch	38.92%
Ma50ch	-1.74%
Price vs 200-day SMA	11.1%
RSI	48.11
RSI Monthly	56.13
RSI Weekly	52.17
Sharpe ratio	0.36x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.35x
Sortino ratio	0.68
Sortino Ratio3y	0.95
Sortino Ratio5y	0.69
Total Return	16.04%
Tr YTD	26.64
Tr15y	147.33%
Tr1m	5.19%
Tr1w	0.79%
Tr3m	4.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	933,875,342%
Net Borrowing	-1,029,440
Shares Insiders	22.86%
Shares Institutions	6.25%
Shares Out	1,210,614,164
Shares Qo Q	-73.99%
Shares Yo Y	-15.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	111,197,522.7x
Bv Per Share	2.14
CAPEX	CNY -153.1M
Ch10y	-22.42
Ch15y	133.7
Ch1m	5.19
Ch1w	0.79
Ch1y	2.67
Ch3m	4.62
Ch3y	52.17
Ch5y	43.66
Ch6m	31.62
Change	-3.12%
Change From Open	-3.12
Close	7.7
Days Gap	0
Depreciation Amortization	23,754,077
Dollar Volume	214,944,234
Earnings Date	2026-10-27
EBIT	CNY -20M
EBITDA	CNY 3.7M
EPS	CNY -0.01
F Score	3
FCF	CNY -152.8M
FCF EV Yield	-1.85x
FCF Per Share	CNY -0.13
Financing CF	-13,198,364
Fiscal Year End	December
Founded	1,994
Income Tax	CNY 3.7M
Investing CF	35,204,597
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2017-05-22
Last Split Type	Forward
Ma150	7.15
Ma150ch	7.74%
Ma20	8.01
Ma20ch	-3.81%
Net CF	22,332,655
Next Earnings Date	2026-10-27
Open	7.7
P OCF Ratio	29,447.9
Payment Date	2026-06-02
Position In Range	11.63
Ppne	763,184,035
Price Date	2026-09-11
Price EBITDA	CNY 2,583
Ptbv Ratio	3.79
Relative Volume	0.26x
Revenue	301,231,723x
Tax By Revenue	1.23x
Tr6m	31.84%
Volume	28,812,900
Z Score	54.99

SHE/002515 (SHE/002515)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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