China · Delayed Price · Currency is CNY SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 38.04 billion. The enterprise value is 48.81 billion.
| Market Cap | 38.04B |
| Enterprise Value | 48.81B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002185 has 3.23 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.47% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 60.92 and the forward PE ratio is 40.00.
| PE Ratio | 60.92 |
| Forward PE | 40.00 |
| PS Ratio | 2.45 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -28.04.
| EV / Earnings | 78.73 |
| EV / Sales | 3.14 |
| EV / EBITDA | 17.01 |
| EV / EBIT | n/a |
| EV / FCF | -28.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -8.08 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 531,505 |
| Profits Per Employee | 21,228 |
| Employee Count | 29,207 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:002185 has paid 36.22 million in taxes.
| Income Tax | 36.22M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has increased by +52.39% in the last 52 weeks. The beta is 0.51, so SHE:002185's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +52.39% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 107,537,145 |
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 15.52 billion and earned 620.00 million in profits. Earnings per share was 0.19.
| Revenue | 15.52B |
| Gross Profit | 1.84B |
| Operating Income | 105.58M |
| Pretax Income | 699.11M |
| Net Income | 620.00M |
| EBITDA | 2.83B |
| EBIT | 105.58M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.96 billion in cash and 14.06 billion in debt, giving a net cash position of -7.10 billion or -2.20 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 14.06B |
| Net Cash | -7.10B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 20.68B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -5.20 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 11.85%, with operating and profit margins of 0.68% and 3.99%.
| Gross Margin | 11.85% |
| Operating Margin | 0.68% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.99% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.85% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.63% |
| FCF Yield | -4.58% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |