China · Delayed Price · Currency is CNY SHE:002585 Statistics
Total Valuation
SHE:002585 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 14.40 billion.
| Market Cap | 13.00B |
| Enterprise Value | 14.40B |
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 (%) | 29.73% |
| Owned by Institutions (%) | 2.51% |
| Float | 674.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.86, with an EV/FCF ratio of 49.81.
| EV / Earnings | -29.96 |
| EV / Sales | 2.82 |
| EV / EBITDA | 103.86 |
| EV / EBIT | n/a |
| EV / FCF | 49.81 |
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 | 9.46 |
| Debt / FCF | 7.64 |
| Interest Coverage | -11.60 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| 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 +122.03% in the last 52 weeks. The beta is 1.30, so SHE:002585's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +122.03% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 101,577,215 |
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 | -503.80M |
| Pretax Income | -449.66M |
| Net Income | -480.59M |
| EBITDA | 233.43M |
| EBIT | -503.80M |
| 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 | 8.21 |
| 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 -10.04% and -9.58%.
| Gross Margin | -2.31% |
| Operating Margin | -10.04% |
| Pretax Margin | -8.96% |
| Profit Margin | -9.58% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -10.04% |
| FCF Margin | 5.76% |
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 |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -3.70% |
| FCF Yield | 2.22% |
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 | 2 |