China · Delayed Price · Currency is CNY SHE:002585 Statistics
Total Valuation
SHE:002585 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 12.61 billion.
| Market Cap | 11.81B |
| Enterprise Value | 12.61B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -0.14% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +25.60% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 2.81% |
| Float | 674.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.62 |
| PS Ratio | 2.27 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 19.92.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 28.59 |
| EV / EBIT | n/a |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 2.53 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -168,450 |
| Employee Count | 1,972 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:002585 has paid 64.15 million in taxes.
| Income Tax | 64.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.51% 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 | +83.51% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 104,301,780 |
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 5.21 billion and -332.18 million in losses. Loss per share was -0.29.
| Revenue | 5.21B |
| Gross Profit | 112.37M |
| Operating Income | -310.52M |
| Pretax Income | -268.03M |
| Net Income | -332.18M |
| EBITDA | 441.00M |
| EBIT | -310.52M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 803.56 million in cash and 1.60 billion in debt, with a net cash position of -795.04 million or -0.70 per share.
| Cash & Cash Equivalents | 803.56M |
| Total Debt | 1.60B |
| Net Cash | -795.04M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 7.35 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 865.58 million and capital expenditures -232.65 million, giving a free cash flow of 632.93 million.
| Operating Cash Flow | 865.58M |
| Capital Expenditures | -232.65M |
| Depreciation & Amortization | 751.51M |
| Net Borrowing | -268.26M |
| Free Cash Flow | 632.93M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 2.16%, with operating and profit margins of -5.96% and -6.38%.
| Gross Margin | 2.16% |
| Operating Margin | -5.96% |
| Pretax Margin | -5.14% |
| Profit Margin | -6.38% |
| EBITDA Margin | 8.46% |
| EBIT Margin | -5.96% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.61% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -2.81% |
| FCF Yield | 5.36% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |