SHE:002385 Statistics

Total Valuation

SHE:002385 has a market cap or net worth of CNY 17.51 billion. The enterprise value is 28.93 billion.

Market Cap	17.51B
Enterprise Value	28.93B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHE:002385 has 4.28 billion shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	26.63%
Owned by Institutions (%)	11.97%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 24.67.

PE Ratio	26.06
Forward PE	24.67
PS Ratio	0.61
PB Ratio	1.63
P/TBV Ratio	2.92
P/FCF Ratio	9.22
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 15.24.

EV / Earnings	41.96
EV / Sales	1.00
EV / EBITDA	11.07
EV / EBIT	22.54
EV / FCF	15.24

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.33.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	1.33
Debt / EBITDA	5.46
Debt / FCF	7.52
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	1.57M
Profits Per Employee	37,345
Employee Count	18,465
Asset Turnover	0.98
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.67, so SHE:002385's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.41%
50-Day Moving Average	4.16
200-Day Moving Average	4.24
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	127,499,943

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:002385 had revenue of CNY 28.93 billion and earned 689.57 million in profits. Earnings per share was 0.16.

Revenue	28.93B
Gross Profit	4.46B
Operating Income	1.28B
Pretax Income	1.23B
Net Income	689.57M
EBITDA	2.49B
EBIT	1.28B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 14.27 billion in debt, giving a net cash position of -9.34 billion or -2.18 per share.

Cash & Cash Equivalents	4.93B
Total Debt	14.27B
Net Cash	-9.34B
Net Cash Per Share	-2.18
Equity (Book Value)	10.77B
Book Value Per Share	1.94
Working Capital	-3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -861.24 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-861.24M
Free Cash Flow	1.90B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 4.44% and 2.38%.

Gross Margin	15.41%
Operating Margin	4.44%
Pretax Margin	4.27%
Profit Margin	2.38%
EBITDA Margin	8.61%
EBIT Margin	4.44%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.06
Dividend Yield	1.41%
Dividend Growth (YoY)	-42.00%
Years of Dividend Growth	n/a
Payout Ratio	95.74%
Buyback Yield	-8.60%
Shareholder Yield	-7.19%
Earnings Yield	3.94%
FCF Yield	10.84%

Dividend Details

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002385 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a