China
· Delayed Price · Currency is CNY SHE:002085 Statistics
Total Valuation
SHE:002085 has a market cap or net worth of CNY 33.95 billion. The enterprise value is 39.42 billion.
| Market Cap | 33.95B |
| Enterprise Value | 39.42B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002085 has 2.12 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 11.43% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 46.84 and the forward PE ratio is 34.76.
| PE Ratio | 46.84 |
| Forward PE | 34.76 |
| PS Ratio | 2.08 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 47.61 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 55.27.
| EV / Earnings | 56.18 |
| EV / Sales | 2.42 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 38.51 |
| EV / FCF | 55.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.79 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.64 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 68,228 |
| Employee Count | 10,283 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.34, so SHE:002085's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 38,115,634 |
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:002085 had revenue of CNY 16.29 billion and earned 701.59 million in profits. Earnings per share was 0.34.
| Revenue | 16.29B |
| Gross Profit | 2.61B |
| Operating Income | 1.02B |
| Pretax Income | 1.14B |
| Net Income | 701.59M |
| EBITDA | 1.45B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.13 billion in cash and 4.74 billion in debt, giving a net cash position of -2.61 billion or -1.23 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 4.74B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 3.45 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -659.71 million, giving a free cash flow of 713.16 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -659.71M |
| Free Cash Flow | 713.16M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.05%, with operating and profit margins of 6.28% and 4.31%.
| Gross Margin | 16.05% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.28% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.40% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002085 has an Altman Z-Score of 4.23.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | n/a |