SHE:002185 Statistics

Total Valuation

SHE:002185 has a market cap or net worth of CNY 41.32 billion. The enterprise value is 54.05 billion.

Market Cap	41.32B
Enterprise Value	54.05B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:002185 has 3.27 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	3.27B
Shares Outstanding	3.27B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.90%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 51.47 and the forward PE ratio is 41.48.

PE Ratio	51.47
Forward PE	41.48
PS Ratio	2.24
PB Ratio	1.91
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	12.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -14.73.

EV / Earnings	66.26
EV / Sales	2.93
EV / EBITDA	15.16
EV / EBIT	102.14
EV / FCF	-14.73

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	0.75
Debt / EBITDA	4.52
Debt / FCF	-4.40
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	544,300
Profits Per Employee	24,075
Employee Count	33,887
Asset Turnover	0.44
Inventory Turnover	5.80

Taxes

In the past 12 months, SHE:002185 has paid 118.81 million in taxes.

Income Tax	118.81M
Effective Tax Rate	11.45%

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.87, so SHE:002185's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+28.56%
50-Day Moving Average	13.17
200-Day Moving Average	11.72
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	93,444,007

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 18.44 billion and earned 815.82 million in profits. Earnings per share was 0.25.

Revenue	18.44B
Gross Profit	2.47B
Operating Income	529.20M
Pretax Income	1.04B
Net Income	815.82M
EBITDA	3.53B
EBIT	529.20M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 16.14 billion in debt, giving a net cash position of -9.07 billion or -2.78 per share.

Cash & Cash Equivalents	7.06B
Total Debt	16.14B
Net Cash	-9.07B
Net Cash Per Share	-2.78
Equity (Book Value)	21.58B
Book Value Per Share	5.49
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -6.97 billion, giving a free cash flow of -3.67 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-6.97B
Depreciation & Amortization	2.91B
Net Borrowing	1.86B
Free Cash Flow	-3.67B
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 2.87% and 4.42%.

Gross Margin	13.41%
Operating Margin	2.87%
Pretax Margin	5.62%
Profit Margin	4.42%
EBITDA Margin	19.13%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	163.64%
Years of Dividend Growth	1
Payout Ratio	62.10%
Buyback Yield	-2.46%
Shareholder Yield	-2.28%
Earnings Yield	1.97%
FCF Yield	-8.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7