China · Delayed Price · Currency is CNY SHE:002385 Statistics
Total Valuation
SHE:002385 has a market cap or net worth of CNY 18.11 billion. The enterprise value is 29.14 billion.
| Market Cap | 18.11B |
| Enterprise Value | 29.14B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SHE:002385 has 4.28 billion shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 12.44% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 27.59.
| PE Ratio | 27.13 |
| Forward PE | 27.59 |
| PS Ratio | 0.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 15.77.
| EV / Earnings | 39.54 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 22.23 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 7.46 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 39,912 |
| Employee Count | 18,465 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:002385 has paid 57.29 million in taxes.
| Income Tax | 57.29M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.52, so SHE:002385's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 105,393,282 |
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 29.23 billion and earned 736.98 million in profits. Earnings per share was 0.16.
| Revenue | 29.23B |
| Gross Profit | 4.50B |
| Operating Income | 1.31B |
| Pretax Income | 1.31B |
| Net Income | 736.98M |
| EBITDA | 2.50B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.87 billion in cash and 13.80 billion in debt, giving a net cash position of -8.93 billion or -2.09 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 13.80B |
| Net Cash | -8.93B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 1.77 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -849.09 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -849.09M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.40%, with operating and profit margins of 4.48% and 2.52%.
| Gross Margin | 15.40% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.52% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 4.48% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.09% |
| Buyback Yield | -17.76% |
| Shareholder Yield | -16.39% |
| Earnings Yield | 4.07% |
| FCF Yield | 10.21% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |