China · Delayed Price · Currency is CNY SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 69.73 billion. The enterprise value is 82.43 billion.
| Market Cap | 69.73B |
| Enterprise Value | 82.43B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002185 has 3.32 billion shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.52% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 85.36 and the forward PE ratio is 76.93.
| PE Ratio | 85.36 |
| Forward PE | 76.93 |
| PS Ratio | 3.78 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.04 |
| EV / Sales | 4.47 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 180.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.90 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -4.40 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 544,300 |
| Profits Per Employee | 24,075 |
| Employee Count | 33,887 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHE:002185 has paid 118.81 million in taxes.
| Income Tax | 118.81M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +143.06% in the last 52 weeks. The beta is 1.06, so SHE:002185's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +143.06% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 469,818,392 |
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 18.44 billion and earned 815.82 million in profits. Earnings per share was 0.25.
| Revenue | 18.44B |
| Gross Profit | 2.47B |
| Operating Income | 456.37M |
| Pretax Income | 1.04B |
| Net Income | 815.82M |
| EBITDA | 3.46B |
| EBIT | 456.37M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.09 billion in cash and 16.14 billion in debt, with a net cash position of -9.04 billion or -2.72 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 16.14B |
| Net Cash | -9.04B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 5.48 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -6.97 billion, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -6.97B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | 1.64B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -1.10 |
Margins
Gross margin is 13.41%, with operating and profit margins of 2.47% and 4.42%.
| Gross Margin | 13.41% |
| Operating Margin | 2.47% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.42% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -62.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.10% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 1.17% |
| FCF Yield | -5.26% |
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 |
Analyst Forecast
The average price target for SHE:002185 is 12.10, which is -45.67% lower than the current price. The consensus rating is "Buy".
| Price Target | 12.10 |
| Price Target Difference | -45.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.84% |
| EPS Growth Forecast (3Y) | n/a |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |