China · Delayed Price · Currency is CNY SHE:002085 Statistics
Total Valuation
SHE:002085 has a market cap or net worth of CNY 38.50 billion. The enterprise value is 44.15 billion.
| Market Cap | 38.50B |
| Enterprise Value | 44.15B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002085 has 2.12 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 11.43% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 48.86 and the forward PE ratio is 39.41.
| PE Ratio | 48.86 |
| Forward PE | 39.41 |
| PS Ratio | 2.35 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 75.58 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 86.68.
| EV / Earnings | 58.41 |
| EV / Sales | 2.69 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 42.60 |
| EV / FCF | 86.68 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.53 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 73,497 |
| Employee Count | 10,283 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHE:002085 has paid 184.25 million in taxes.
| Income Tax | 184.25M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.32, so SHE:002085's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 105,896,792 |
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 16.39 billion and earned 755.76 million in profits. Earnings per share was 0.37.
| Revenue | 16.39B |
| Gross Profit | 2.69B |
| Operating Income | 1.04B |
| Pretax Income | 1.15B |
| Net Income | 755.76M |
| EBITDA | 1.48B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.14 billion in cash and 4.86 billion in debt, giving a net cash position of -2.72 billion or -1.28 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 4.86B |
| Net Cash | -2.72B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 3.64 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -682.76 million, giving a free cash flow of 509.32 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -682.76M |
| Free Cash Flow | 509.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.42%, with operating and profit margins of 6.32% and 4.61%.
| Gross Margin | 16.42% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.61% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.32% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.68% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.32% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |