China · Delayed Price · Currency is CNY SHE:000151 Statistics
Total Valuation
SHE:000151 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000151 has 337.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 337.37M |
| Shares Outstanding | 337.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -10.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 169.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 19.48 |
| P/TBV Ratio | 14.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.40 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -686.44%.
| Return on Equity (ROE) | -88.70% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -686.44% |
| Return on Capital Employed (ROCE) | -61.86% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -273,744 |
| Employee Count | 698 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:000151 has paid 55.50 million in taxes.
| Income Tax | 55.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 1.08, so SHE:000151's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 8,283,411 |
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 1.14 billion and -191.07 million in losses. Loss per share was -0.57.
| Revenue | 1.14B |
| Gross Profit | 62.29M |
| Operating Income | -192.45M |
| Pretax Income | -323.04M |
| Net Income | -191.07M |
| EBITDA | -183.74M |
| EBIT | -192.45M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 988.13 million in cash and 650.18 million in debt, with a net cash position of 337.94 million or 1.00 per share.
| Cash & Cash Equivalents | 988.13M |
| Total Debt | 650.18M |
| Net Cash | 337.94M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 232.47M |
| Book Value Per Share | 0.99 |
| Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was -159.19 million and capital expenditures -4.02 million, giving a free cash flow of -163.21 million.
| Operating Cash Flow | -159.19M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -163.21M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 5.47%, with operating and profit margins of -16.92% and -16.80%.
| Gross Margin | 5.47% |
| Operating Margin | -16.92% |
| Pretax Margin | -28.40% |
| Profit Margin | -16.80% |
| EBITDA Margin | -16.15% |
| EBIT Margin | -16.92% |
| FCF Margin | n/a |
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 | -0.02% |
| Earnings Yield | -4.22% |
| FCF Yield | -3.60% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |