China · Delayed Price · Currency is CNY SHE:000151 Statistics
Total Valuation
SHE:000151 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000151 has 337.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 337.37M |
| Shares Outstanding | 337.37M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.66% |
| Float | 167.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 17.07 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | 84.13 |
| P/OCF Ratio | 78.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.93 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.09 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.11 |
| Interest Coverage | -11.56 |
Financial Efficiency
Return on equity (ROE) is -108.62% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | -108.62% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | -112.13% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -423,504 |
| Employee Count | 698 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHE:000151 has paid 53.48 million in taxes.
| Income Tax | 53.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 1.00, so SHE:000151's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 6,633,013 |
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:000151 had revenue of CNY 1.00 billion and -295.61 million in losses. Loss per share was -0.88.
| Revenue | 1.00B |
| Gross Profit | -67.00M |
| Operating Income | -375.62M |
| Pretax Income | -509.56M |
| Net Income | -295.61M |
| EBITDA | -366.09M |
| EBIT | -375.62M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.06 billion in cash and 624.61 million in debt, giving a net cash position of 432.33 million or 1.28 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 624.61M |
| Net Cash | 432.33M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 254.23M |
| Book Value Per Share | 1.01 |
| Working Capital | 13.64M |
Cash Flow
In the last 12 months, operating cash flow was 54.95 million and capital expenditures -3.38 million, giving a free cash flow of 51.57 million.
| Operating Cash Flow | 54.95M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 51.57M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -6.68%, with operating and profit margins of -37.47% and -29.49%.
| Gross Margin | -6.68% |
| Operating Margin | -37.47% |
| Pretax Margin | -50.84% |
| Profit Margin | -29.49% |
| EBITDA Margin | -36.52% |
| EBIT Margin | -37.47% |
| FCF Margin | 5.15% |
Dividends & Yields
SHE:000151 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.81% |
| FCF Yield | 1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 11, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000151 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |