SHE:002085 Statistics

Total Valuation

SHE:002085 has a market cap or net worth of CNY 36.95 billion. The enterprise value is 42.41 billion.

Market Cap	36.95B
Enterprise Value	42.41B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002085 has 2.12 billion shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+11.07%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	11.43%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 50.97 and the forward PE ratio is 32.22.

PE Ratio	50.97
Forward PE	32.22
PS Ratio	2.27
PB Ratio	3.64
P/TBV Ratio	8.31
P/FCF Ratio	51.81
P/OCF Ratio	26.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 59.47.

EV / Earnings	60.45
EV / Sales	2.60
EV / EBITDA	28.79
EV / EBIT	41.43
EV / FCF	59.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.

Current Ratio	1.79
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	3.22
Debt / FCF	6.64
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	1.58M
Profits Per Employee	68,228
Employee Count	10,283
Asset Turnover	0.90
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.34, so SHE:002085's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.63%
50-Day Moving Average	17.64
200-Day Moving Average	16.81
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	69,776,609

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:002085 had revenue of CNY 16.29 billion and earned 701.59 million in profits. Earnings per share was 0.34.

Revenue	16.29B
Gross Profit	2.61B
Operating Income	1.02B
Pretax Income	1.14B
Net Income	701.59M
EBITDA	1.45B
EBIT	1.02B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 4.74 billion in debt, giving a net cash position of -2.61 billion or -1.23 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.74B
Net Cash	-2.61B
Net Cash Per Share	-1.23
Equity (Book Value)	10.15B
Book Value Per Share	3.45
Working Capital	4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -659.71 million, giving a free cash flow of 713.16 million.

Operating Cash Flow	1.37B
Capital Expenditures	-659.71M
Free Cash Flow	713.16M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 6.28% and 4.31%.

Gross Margin	16.05%
Operating Margin	6.28%
Pretax Margin	7.00%
Profit Margin	4.31%
EBITDA Margin	8.88%
EBIT Margin	6.28%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	75.40%
Buyback Yield	1.36%
Shareholder Yield	1.93%
Earnings Yield	1.90%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002085 has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a