China · Delayed Price · Currency is CNY SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 38.02 billion. The enterprise value is 49.28 billion.
| Market Cap | 38.02B |
| Enterprise Value | 49.28B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002185 has 3.27 billion shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.60% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 46.67 and the forward PE ratio is 37.72.
| PE Ratio | 46.67 |
| Forward PE | 37.72 |
| PS Ratio | 2.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of -18.43.
| EV / Earnings | 69.37 |
| EV / Sales | 3.02 |
| EV / EBITDA | 18.89 |
| EV / EBIT | n/a |
| EV / FCF | -18.43 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -5.50 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 589,376 |
| Profits Per Employee | 24,327 |
| Employee Count | 29,207 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHE:002185 has paid 78.22 million in taxes.
| Income Tax | 78.22M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.73, so SHE:002185's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 115,336,546 |
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 17.21 billion and earned 710.51 million in profits. Earnings per share was 0.22.
| Revenue | 17.21B |
| Gross Profit | 2.25B |
| Operating Income | 405.19M |
| Pretax Income | 884.59M |
| Net Income | 710.51M |
| EBITDA | 3.32B |
| EBIT | 405.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 7.12 billion in cash and 14.72 billion in debt, with a net cash position of -7.59 billion or -2.32 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 14.72B |
| Net Cash | -7.59B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 5.46 |
| Working Capital | -523.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -6.15 billion, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 1.87B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -0.82 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.35% and 4.13%.
| Gross Margin | 13.08% |
| Operating Margin | 2.35% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.13% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.62% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 1.87% |
| FCF Yield | -7.03% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |