China · Delayed Price · Currency is CNY SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 57.15 billion. The enterprise value is 70.73 billion.
| Market Cap | 57.15B |
| Enterprise Value | 70.73B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002185 has 3.33 billion shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 11.10% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 44.22 and the forward PE ratio is 55.74.
| PE Ratio | 44.22 |
| Forward PE | 55.74 |
| PS Ratio | 2.87 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.51 |
| EV / Sales | 3.55 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 142.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -3.62 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 588,553 |
| Profits Per Employee | 38,287 |
| Employee Count | 33,887 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:002185 has paid 188.55 million in taxes.
| Income Tax | 188.55M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +47.09% in the last 52 weeks. The beta is 1.13, so SHE:002185's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +47.09% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 294,800,191 |
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 19.94 billion and earned 1.30 billion in profits. Earnings per share was 0.39.
| Revenue | 19.94B |
| Gross Profit | 2.91B |
| Operating Income | 496.64M |
| Pretax Income | 1.61B |
| Net Income | 1.30B |
| EBITDA | 3.57B |
| EBIT | 496.64M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 6.91 billion in cash and 16.72 billion in debt, with a net cash position of -9.81 billion or -2.95 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 16.72B |
| Net Cash | -9.81B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 22.79B |
| Book Value Per Share | 5.72 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -7.51 billion, giving a free cash flow of -4.61 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -7.51B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 2.03B |
| Free Cash Flow | -4.61B |
| FCF Per Share | -1.39 |
Margins
Gross margin is 14.61%, with operating and profit margins of 2.49% and 6.51%.
| Gross Margin | 14.61% |
| Operating Margin | 2.49% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.51% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -62.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.83% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 2.27% |
| FCF Yield | -8.07% |
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 18.10, which is 6.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.10 |
| Price Target Difference | 6.97% |
| 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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |