China · Delayed Price · Currency is CNY SHE:002385 Statistics
Total Valuation
SHE:002385 has a market cap or net worth of CNY 14.68 billion. The enterprise value is 26.72 billion.
| Market Cap | 14.68B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:002385 has 4.28 billion shares outstanding. The number of shares has decreased by -14.57% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -14.57% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 10.37% |
| Float | 3.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.25 |
| PS Ratio | 0.50 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 54.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 28.49 |
| Debt / FCF | -12.97 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -94,517 |
| Employee Count | 16,435 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHE:002385 has paid 86.55 million in taxes.
| Income Tax | 86.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.34, so SHE:002385's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 195,467,811 |
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 -1.55 billion in losses. Loss per share was -0.38.
| Revenue | 29.37B |
| Gross Profit | 2.47B |
| Operating Income | -767.64M |
| Pretax Income | -1.61B |
| Net Income | -1.55B |
| EBITDA | 362.45M |
| EBIT | -767.64M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 3.48 billion in cash and 13.85 billion in debt, with a net cash position of -10.37 billion or -2.42 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 13.85B |
| Net Cash | -10.37B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 1.60 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was -420.01 million and capital expenditures -647.59 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -420.01M |
| Capital Expenditures | -647.59M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 246.18M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 8.41%, with operating and profit margins of -2.61% and -5.29%.
| Gross Margin | 8.41% |
| Operating Margin | -2.61% |
| Pretax Margin | -5.49% |
| Profit Margin | -5.29% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.57% |
| Shareholder Yield | 15.48% |
| Earnings Yield | -10.58% |
| FCF Yield | -7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:002385 is 4.90, which is 45.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.90 |
| Price Target Difference | 45.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | n/a |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |