China · Delayed Price · Currency is CNY SHE:002585 Statistics
Total Valuation
SHE:002585 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 12.00 billion.
| Market Cap | 11.21B |
| Enterprise Value | 12.00B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 3.02% |
| Float | 674.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 18.96.
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 27.57 |
| EV / EBIT | n/a |
| EV / FCF | 18.96 |
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 | 3.67 |
| Debt / FCF | 2.53 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -168,450 |
| Employee Count | 1,972 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.25 |
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 +69.60% in the last 52 weeks. The beta is 1.39, so SHE:002585's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +69.60% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 109,920,044 |
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 | 77.46M |
| Operating Income | -316.13M |
| Pretax Income | -268.03M |
| Net Income | -332.18M |
| EBITDA | 435.38M |
| EBIT | -316.13M |
| 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 | 6.58 |
| 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 1.49%, with operating and profit margins of -6.07% and -6.38%.
| Gross Margin | 1.49% |
| Operating Margin | -6.07% |
| Pretax Margin | -5.14% |
| Profit Margin | -6.38% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -6.07% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -2.96% |
| FCF Yield | 5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |