SHE:002385 Statistics

Total Valuation

SHE:002385 has a market cap or net worth of CNY 16.57 billion. The enterprise value is 27.96 billion.

Market Cap	16.57B
Enterprise Value	27.96B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHE:002385 has 4.28 billion shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	10.60%
Float	3.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.85
PS Ratio	0.56
PB Ratio	1.79
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	53.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -69.54.

EV / Earnings	-29.41
EV / Sales	0.95
EV / EBITDA	22.06
EV / EBIT	n/a
EV / FCF	-69.54

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.48.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	1.48
Debt / EBITDA	10.76
Debt / FCF	-33.93
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	1.79M
Profits Per Employee	-57,850
Employee Count	16,136
Asset Turnover	0.99
Inventory Turnover	5.85

Taxes

In the past 12 months, SHE:002385 has paid 123.40 million in taxes.

Income Tax	123.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.38, so SHE:002385's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.84%
50-Day Moving Average	4.05
200-Day Moving Average	4.11
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	73,111,272

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 29.44 billion and -950.76 million in losses. Loss per share was -0.22.

Revenue	29.44B
Gross Profit	3.19B
Operating Income	-12.67M
Pretax Income	-781.93M
Net Income	-950.76M
EBITDA	1.15B
EBIT	-12.67M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 13.64 billion in debt, giving a net cash position of -9.57 billion or -2.24 per share.

Cash & Cash Equivalents	4.08B
Total Debt	13.64B
Net Cash	-9.57B
Net Cash Per Share	-2.24
Equity (Book Value)	9.25B
Book Value Per Share	1.70
Working Capital	-3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.83 million and capital expenditures -713.94 million, giving a free cash flow of -402.10 million.

Operating Cash Flow	311.83M
Capital Expenditures	-713.94M
Depreciation & Amortization	1.16B
Net Borrowing	-196.94M
Free Cash Flow	-402.10M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of -0.04% and -3.23%.

Gross Margin	10.84%
Operating Margin	-0.04%
Pretax Margin	-2.66%
Profit Margin	-3.23%
EBITDA Margin	3.91%
EBIT Margin	-0.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.03
Dividend Yield	0.78%
Dividend Growth (YoY)	-48.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	4.05%
Earnings Yield	-5.74%
FCF Yield	-2.43%

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

Altman Z-Score	n/a
Piotroski F-Score	3