China · Delayed Price · Currency is CNY SHE:002385 Statistics
Total Valuation
SHE:002385 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 25.22 billion.
| Market Cap | 12.75B |
| Enterprise Value | 25.22B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:002385 has 4.28 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 8.46% |
| Float | 4.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.85 |
| PS Ratio | 0.44 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 42.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.71 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 23.87 |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -20.51% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -20.51% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -103,461 |
| Employee Count | 16,435 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:002385 has paid 75.48 million in taxes.
| Income Tax | 75.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.39, so SHE:002385's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 39,133,348 |
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 28.97 billion and -1.70 billion in losses. Loss per share was -0.40.
| Revenue | 28.97B |
| Gross Profit | 2.43B |
| Operating Income | -741.04M |
| Pretax Income | -1.88B |
| Net Income | -1.70B |
| EBITDA | 477.70M |
| EBIT | -741.04M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.22 billion in cash and 14.18 billion in debt, with a net cash position of -10.96 billion or -2.56 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 14.18B |
| Net Cash | -10.96B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 1.58 |
| Working Capital | -4.36B |
Cash Flow
In the last 12 months, operating cash flow was -601.71 million and capital expenditures -545.92 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -601.71M |
| Capital Expenditures | -545.92M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 81.43M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.27 |
Margins
Gross margin is 8.40%, with operating and profit margins of -2.56% and -5.87%.
| Gross Margin | 8.40% |
| Operating Margin | -2.56% |
| Pretax Margin | -6.48% |
| Profit Margin | -5.87% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -13.49% |
| FCF Yield | -9.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:002385 is 4.70, which is 57.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.70 |
| Price Target Difference | 57.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.79% |
| 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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |