China · Delayed Price · Currency is CNY SHE:002585 Statistics
Total Valuation
SHE:002585 has a market cap or net worth of CNY 16.95 billion. The enterprise value is 17.90 billion.
| Market Cap | 16.95B |
| Enterprise Value | 17.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002585 has 1.14 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -10.80% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 2.42% |
| Float | 674.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 58.63 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.35, with an EV/FCF ratio of 61.93.
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 76.35 |
| EV / EBIT | n/a |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 7.64 |
| Interest Coverage | -10.86 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -243,709 |
| Employee Count | 1,972 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:002585 has paid 30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.00% in the last 52 weeks. The beta is 1.40, so SHE:002585's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +198.00% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 173,963,999 |
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 5.02 billion and -480.59 million in losses. Loss per share was -0.43.
| Revenue | 5.02B |
| Gross Profit | -115.97M |
| Operating Income | -502.74M |
| Pretax Income | -449.66M |
| Net Income | -480.59M |
| EBITDA | 234.49M |
| EBIT | -502.74M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.26 billion in cash and 2.21 billion in debt, with a net cash position of -954.00 million or -0.84 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.21B |
| Net Cash | -954.00M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 7.29 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 510.45 million and capital expenditures -221.38 million, giving a free cash flow of 289.07 million.
| Operating Cash Flow | 510.45M |
| Capital Expenditures | -221.38M |
| Depreciation & Amortization | 737.23M |
| Net Borrowing | 687.10M |
| Free Cash Flow | 289.07M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -2.31%, with operating and profit margins of -10.02% and -9.58%.
| Gross Margin | -2.31% |
| Operating Margin | -10.02% |
| Pretax Margin | -8.96% |
| Profit Margin | -9.58% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -10.02% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -2.84% |
| FCF Yield | 1.71% |
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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |