China · Delayed Price · Currency is CNY SHE:002385 Statistics
Total Valuation
SHE:002385 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 28.96 billion.
| Market Cap | 17.68B |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SHE:002385 has 4.28 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -30.33% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 12.46% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 25.37.
| PE Ratio | 36.94 |
| Forward PE | 25.37 |
| PS Ratio | 0.60 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 34.73.
| EV / Earnings | 61.70 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 29.36 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 16.75 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 29,084 |
| Employee Count | 16,136 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:002385 has paid 74.04 million in taxes.
| Income Tax | 74.04M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.49, so SHE:002385's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 71,614,727 |
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:002385 had revenue of CNY 29.37 billion and earned 469.31 million in profits. Earnings per share was 0.11.
| Revenue | 29.37B |
| Gross Profit | 4.20B |
| Operating Income | 986.07M |
| Pretax Income | 966.74M |
| Net Income | 469.31M |
| EBITDA | 2.30B |
| EBIT | 986.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.78 billion in cash and 13.96 billion in debt, giving a net cash position of -9.19 billion or -2.15 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 13.96B |
| Net Cash | -9.19B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 2.04 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -817.59 million, giving a free cash flow of 833.84 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -817.59M |
| Free Cash Flow | 833.84M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.30%, with operating and profit margins of 3.36% and 1.60%.
| Gross Margin | 14.30% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.36% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.13% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.72% |
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 May 11, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002385 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |