China · Delayed Price · Currency is CNY SHE:002385 Statistics
Total Valuation
SHE:002385 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 25.76 billion.
| Market Cap | 13.40B |
| Enterprise Value | 25.76B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:002385 has 4.28 billion shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 10.45% |
| Float | 3.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.54 |
| PS Ratio | 0.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 20.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.77 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -36.32 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -57,850 |
| Employee Count | 16,435 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHE:002385 has paid 123.40 million in taxes.
| Income Tax | 123.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.24, so SHE:002385's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 13.79 |
| Average Volume (20 Days) | 69,898,253 |
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 29.44 billion and -950.76 million in losses. Loss per share was -0.22.
| Revenue | 29.44B |
| Gross Profit | 3.19B |
| Operating Income | -25.95M |
| Pretax Income | -781.93M |
| Net Income | -950.76M |
| EBITDA | 1.14B |
| EBIT | -25.95M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 4.08 billion in cash and 14.61 billion in debt, with a net cash position of -10.53 billion or -2.46 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 14.61B |
| Net Cash | -10.53B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 1.73 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 311.83 million and capital expenditures -713.94 million, giving a free cash flow of -402.10 million.
| Operating Cash Flow | 311.83M |
| Capital Expenditures | -713.94M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -196.94M |
| Free Cash Flow | -402.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.84%, with operating and profit margins of -0.09% and -3.23%.
| Gross Margin | 10.84% |
| Operating Margin | -0.09% |
| Pretax Margin | -2.66% |
| Profit Margin | -3.23% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -7.10% |
| FCF Yield | -3.00% |
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 5.33, which is 77.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.33 |
| Price Target Difference | 77.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.46% |
| 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |