China · Delayed Price · Currency is CNY SHE:002085 Statistics
Total Valuation
SHE:002085 has a market cap or net worth of CNY 22.19 billion. The enterprise value is 27.78 billion.
| Market Cap | 22.19B |
| Enterprise Value | 27.78B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002085 has 2.12 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 34.31.
| EV / Earnings | 30.70 |
| EV / Sales | 1.74 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 23.26 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8.38 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 84,443 |
| Employee Count | 10,715 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:002085 has paid 218.59 million in taxes.
| Income Tax | 218.59M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -41.72% in the last 52 weeks. The beta is 0.23, so SHE:002085's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 20,767,552 |
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 15.97 billion and earned 904.80 million in profits. Earnings per share was 0.43.
| Revenue | 15.97B |
| Gross Profit | 2.54B |
| Operating Income | 1.19B |
| Pretax Income | 1.22B |
| Net Income | 904.80M |
| EBITDA | 1.71B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.39 billion in cash and 6.78 billion in debt, with a net cash position of -4.39 billion or -2.07 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 6.78B |
| Net Cash | -4.39B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 3.24 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -594.67 million, giving a free cash flow of 809.74 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -594.67M |
| Depreciation & Amortization | 519.95M |
| Net Borrowing | 1.54B |
| Free Cash Flow | 809.74M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.91%, with operating and profit margins of 7.48% and 5.66%.
| Gross Margin | 15.91% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.66% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.69% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.65% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |