China · Delayed Price · Currency is CNY SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 39.30 billion. The enterprise value is 50.36 billion.
| Market Cap | 39.30B |
| Enterprise Value | 50.36B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002185 has 3.26 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.45% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 48.35 and the forward PE ratio is 39.61.
| PE Ratio | 48.35 |
| Forward PE | 39.61 |
| PS Ratio | 2.41 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -33.57.
| EV / Earnings | 62.80 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.30 |
| EV / EBIT | n/a |
| EV / FCF | -33.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -10.05 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.26% |
| Revenue Per Employee | 558,434 |
| Profits Per Employee | 27,454 |
| Employee Count | 29,207 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:002185 has paid 53.55 million in taxes.
| Income Tax | 53.55M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.42, so SHE:002185's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 132,179,374 |
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 16.31 billion and earned 801.85 million in profits. Earnings per share was 0.25.
| Revenue | 16.31B |
| Gross Profit | 1.95B |
| Operating Income | -75.39M |
| Pretax Income | 910.04M |
| Net Income | 801.85M |
| EBITDA | 2.57B |
| EBIT | -75.39M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.68 billion in cash and 15.07 billion in debt, giving a net cash position of -7.39 billion or -2.27 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 15.07B |
| Net Cash | -7.39B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 5.38 |
| Working Capital | 370.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -5.24 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 11.98%, with operating and profit margins of -0.46% and 4.92%.
| Gross Margin | 11.98% |
| Operating Margin | -0.46% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.92% |
| EBITDA Margin | 15.78% |
| EBIT Margin | -0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.33% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.04% |
| FCF Yield | -3.82% |
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 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
SHE:002185 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |