China · Delayed Price · Currency is CNY SHE:002085 Statistics
Total Valuation
SHE:002085 has a market cap or net worth of CNY 18.66 billion. The enterprise value is 24.43 billion.
| Market Cap | 18.66B |
| Enterprise Value | 24.43B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:002085 has 2.12 billion shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 4.82% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 23.27.
| PE Ratio | 23.27 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 25.24.
| EV / Earnings | 30.57 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 21.27 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.65 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 6.77 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 74,572 |
| Employee Count | 10,715 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:002085 has paid 256.19 million in taxes.
| Income Tax | 256.19M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -47.18% 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 | -47.18% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 82,620,281 |
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 16.03 billion and earned 799.04 million in profits. Earnings per share was 0.38.
| Revenue | 16.03B |
| Gross Profit | 2.49B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 799.04M |
| EBITDA | 1.63B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.97 billion in cash and 6.55 billion in debt, with a net cash position of -4.57 billion or -2.15 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 6.55B |
| Net Cash | -4.57B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 2.86 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -566.88 million, giving a free cash flow of 967.85 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -566.88M |
| Depreciation & Amortization | 478.70M |
| Net Borrowing | 1.56B |
| Free Cash Flow | 967.85M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 15.55%, with operating and profit margins of 7.17% and 4.99%.
| Gross Margin | 15.55% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.67% |
| FCF Payout Ratio | 43.88% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |