SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 35.39 billion. The enterprise value is 46.17 billion.
Market Cap | 35.39B |
Enterprise Value | 46.17B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 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 56.68 and the forward PE ratio is 37.22.
PE Ratio | 56.68 |
Forward PE | 37.22 |
PS Ratio | 2.28 |
PB Ratio | 1.71 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -26.52.
EV / Earnings | 74.46 |
EV / Sales | 2.97 |
EV / EBITDA | 16.09 |
EV / EBIT | n/a |
EV / FCF | -26.52 |
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 +40.51% 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 | +40.51% |
50-Day Moving Average | 10.42 |
200-Day Moving Average | 10.59 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 138,288,205 |
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 0.53%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 163.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.85% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.46% |
Earnings Yield | 1.75% |
FCF Yield | -4.92% |
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 |