SHE:002185 Statistics

Total Valuation

SHE:002185 has a market cap or net worth of CNY 31.40 billion. The enterprise value is 41.40 billion.

Market Cap	31.40B
Enterprise Value	41.40B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:002185 has 3.20 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.59%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 58.04 and the forward PE ratio is 33.84.

PE Ratio	58.04
Forward PE	33.84
PS Ratio	2.10
PB Ratio	1.55
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -23.10.

EV / Earnings	76.56
EV / Sales	2.77
EV / EBITDA	15.40
EV / EBIT	n/a
EV / FCF	-23.10

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.

Current Ratio	1.30
Quick Ratio	1.00
Debt / Equity	0.68
Debt / EBITDA	5.14
Debt / FCF	-7.71
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	510,986
Profits Per Employee	18,512
Employee Count	29,207
Asset Turnover	0.40
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.65% in the last 52 weeks. The beta is 0.75, so SHE:002185's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.65%
50-Day Moving Average	10.63
200-Day Moving Average	10.29
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	40,220,133

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:002185 had revenue of CNY 14.92 billion and earned 540.69 million in profits. Earnings per share was 0.17.

Revenue	14.92B
Gross Profit	1.78B
Operating Income	70.01M
Pretax Income	589.28M
Net Income	540.69M
EBITDA	2.65B
EBIT	70.01M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.43 billion in cash and 13.82 billion in debt, giving a net cash position of -6.39 billion or -1.99 per share.

Cash & Cash Equivalents	7.43B
Total Debt	13.82B
Net Cash	-6.39B
Net Cash Per Share	-1.99
Equity (Book Value)	20.28B
Book Value Per Share	5.22
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -5.00 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-5.00B
Free Cash Flow	-1.79B
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 0.47% and 3.62%.

Gross Margin	11.91%
Operating Margin	0.47%
Pretax Margin	3.95%
Profit Margin	3.62%
EBITDA Margin	17.77%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.06
Dividend Yield	0.59%
Dividend Growth (YoY)	163.64%
Years of Dividend Growth	n/a
Payout Ratio	81.68%
Buyback Yield	0.03%
Shareholder Yield	0.63%
Earnings Yield	1.72%
FCF Yield	-5.71%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a