China · Delayed Price · Currency is CNY SHE:002085 Statistics
Total Valuation
SHE:002085 has a market cap or net worth of CNY 28.92 billion. The enterprise value is 34.56 billion.
| Market Cap | 28.92B |
| Enterprise Value | 34.56B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:002085 has 2.12 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +12.23% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 6.35% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 24.32.
| PE Ratio | 30.28 |
| Forward PE | 24.32 |
| PS Ratio | 1.82 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 64.33 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 76.87.
| EV / Earnings | 36.18 |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 26.96 |
| EV / FCF | 76.87 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 11.07 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 89,146 |
| Employee Count | 10,715 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:002085 has paid 177.89 million in taxes.
| Income Tax | 177.89M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.33, so SHE:002085's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 29,594,611 |
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 15.88 billion and earned 955.20 million in profits. Earnings per share was 0.45.
| Revenue | 15.88B |
| Gross Profit | 2.61B |
| Operating Income | 1.28B |
| Pretax Income | 1.26B |
| Net Income | 955.20M |
| EBITDA | 1.79B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.96 billion in cash and 4.98 billion in debt, with a net cash position of -3.02 billion or -1.42 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.98B |
| Net Cash | -3.02B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 3.60 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -587.65 million, giving a free cash flow of 449.57 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -587.65M |
| Depreciation & Amortization | 503.36M |
| Net Borrowing | 146.21M |
| Free Cash Flow | 449.57M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.46%, with operating and profit margins of 8.07% and 6.02%.
| Gross Margin | 16.46% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.07% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.09% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.55% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |