China · Delayed Price · Currency is CNY SHE:002085 Statistics
Total Valuation
SHE:002085 has a market cap or net worth of CNY 35.57 billion. The enterprise value is 41.31 billion.
| Market Cap | 35.57B |
| Enterprise Value | 41.31B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:002085 has 2.12 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 8.08% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 42.64 and the forward PE ratio is 36.41.
| PE Ratio | 42.64 |
| Forward PE | 36.41 |
| PS Ratio | 2.18 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 83.48 |
| P/OCF Ratio | 30.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 96.97.
| EV / Earnings | 50.45 |
| EV / Sales | 2.53 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 37.82 |
| EV / FCF | 96.97 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 10.96 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 79,633 |
| Employee Count | 10,283 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:002085 has paid 168.97 million in taxes.
| Income Tax | 168.97M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.26, so SHE:002085's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 58,351,298 |
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 16.31 billion and earned 818.86 million in profits. Earnings per share was 0.39.
| Revenue | 16.31B |
| Gross Profit | 2.66B |
| Operating Income | 1.09B |
| Pretax Income | 1.18B |
| Net Income | 818.86M |
| EBITDA | 1.44B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.82 billion in cash and 4.67 billion in debt, giving a net cash position of -2.85 billion or -1.34 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 4.67B |
| Net Cash | -2.85B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 3.36 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -725.90 million, giving a free cash flow of 426.03 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -725.90M |
| Free Cash Flow | 426.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.33%, with operating and profit margins of 6.70% and 5.02%.
| Gross Margin | 16.33% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.70% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.40% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.30% |
| FCF Yield | 1.20% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |