SHE:002585 Statistics

Total Valuation

SHE:002585 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 9.83 billion.

Market Cap	8.88B
Enterprise Value	9.83B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:002585 has 1.14 billion shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-10.80%
Owned by Insiders (%)	29.73%
Owned by Institutions (%)	1.54%
Float	674.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	30.72
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 34.02.

EV / Earnings	-20.46
EV / Sales	1.96
EV / EBITDA	28.84
EV / EBIT	n/a
EV / FCF	34.02

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.27
Debt / EBITDA	6.48
Debt / FCF	7.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-4.33%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	2.38M
Profits Per Employee	-227,770
Employee Count	2,110
Asset Turnover	0.39
Inventory Turnover	2.23

Taxes

In the past 12 months, SHE:002585 has paid 30.93 million in taxes.

Income Tax	30.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.41% in the last 52 weeks. The beta is 1.38, so SHE:002585's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+60.41%
50-Day Moving Average	7.36
200-Day Moving Average	6.42
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	41,553,244

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:002585 had revenue of CNY 5.02 billion and -480.59 million in losses. Loss per share was -0.43.

Revenue	5.02B
Gross Profit	-11.21M
Operating Income	-396.23M
Pretax Income	-449.66M
Net Income	-480.59M
EBITDA	341.00M
EBIT	-396.23M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.21 billion in debt, giving a net cash position of -954.00 million or -0.84 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.21B
Net Cash	-954.00M
Net Cash Per Share	-0.84
Equity (Book Value)	8.32B
Book Value Per Share	8.21
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.45 million and capital expenditures -221.38 million, giving a free cash flow of 289.07 million.

Operating Cash Flow	510.45M
Capital Expenditures	-221.38M
Depreciation & Amortization	737.23M
Net Borrowing	687.10M
Free Cash Flow	289.07M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is -0.22%, with operating and profit margins of -7.90% and -9.58%.

Gross Margin	-0.22%
Operating Margin	-7.90%
Pretax Margin	-8.96%
Profit Margin	-9.58%
EBITDA Margin	6.80%
EBIT Margin	-7.90%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.03
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.72%
Earnings Yield	-5.41%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2