China
· Delayed Price · Currency is CNY SHE:002185 Statistics
Total Valuation
SHE:002185 has a market cap or net worth of CNY 30.09 billion. The enterprise value is 40.08 billion.
| Market Cap | 30.09B |
| Enterprise Value | 40.08B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002185 has 3.20 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.59% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 55.61 and the forward PE ratio is 32.42.
| PE Ratio | 55.61 |
| Forward PE | 32.42 |
| PS Ratio | 2.02 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -22.37.
| EV / Earnings | 74.13 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.64 |
| EV / EBIT | n/a |
| EV / FCF | -22.37 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -7.71 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 510,986 |
| Profits Per Employee | 18,512 |
| Employee Count | 29,207 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.58, so SHE:002185's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 39,774,529 |
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:002185 had revenue of CNY 14.92 billion and earned 540.69 million in profits. Earnings per share was 0.17.
| Revenue | 14.92B |
| Gross Profit | 1.78B |
| Operating Income | -55.61M |
| Pretax Income | 589.28M |
| Net Income | 540.69M |
| EBITDA | 2.53B |
| EBIT | -55.61M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 7.43 billion in cash and 13.82 billion in debt, giving a net cash position of -6.39 billion or -1.99 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 13.82B |
| Net Cash | -6.39B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -5.00 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 11.91%, with operating and profit margins of -0.37% and 3.62%.
| Gross Margin | 11.91% |
| Operating Margin | -0.37% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.62% |
| EBITDA Margin | 16.93% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.68% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.80% |
| FCF Yield | -5.96% |
Stock Splits
The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002185 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |