China · Delayed Price · Currency is CNY SHE:002585 Statistics
Total Valuation
SHE:002585 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 10.73 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002585 has 1.14 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 29.73% |
| Owned by Institutions (%) | 1.52% |
| Float | 674.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.74 |
| PS Ratio | 1.67 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.03, with an EV/FCF ratio of -20.23.
| EV / Earnings | -27.29 |
| EV / Sales | 1.96 |
| EV / EBITDA | 192.03 |
| EV / EBIT | n/a |
| EV / FCF | -20.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 35.57 |
| Debt / FCF | -3.75 |
| Interest Coverage | -13.70 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -186,324 |
| Employee Count | 2,110 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -107.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.28% in the last 52 weeks. The beta is 1.34, so SHE:002585's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +57.28% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 66,128,927 |
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:002585 had revenue of CNY 5.47 billion and -393.14 million in losses. Loss per share was -0.34.
| Revenue | 5.47B |
| Gross Profit | -142.60M |
| Operating Income | -571.51M |
| Pretax Income | -500.62M |
| Net Income | -393.14M |
| EBITDA | 55.87M |
| EBIT | -571.51M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 377.75 million in cash and 1.99 billion in debt, with a net cash position of -1.61 billion or -1.41 per share.
| Cash & Cash Equivalents | 377.75M |
| Total Debt | 1.99B |
| Net Cash | -1.61B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -537.86 million and capital expenditures 7.40 million, giving a free cash flow of -530.46 million.
| Operating Cash Flow | -537.86M |
| Capital Expenditures | 7.40M |
| Free Cash Flow | -530.46M |
| FCF Per Share | -0.46 |
Margins
Gross margin is -2.61%, with operating and profit margins of -10.45% and -7.19%.
| Gross Margin | -2.61% |
| Operating Margin | -10.45% |
| Pretax Margin | -9.16% |
| Profit Margin | -7.19% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -4.31% |
| FCF Yield | -5.82% |
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 |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002585 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 1 |