China · Delayed Price · Currency is CNY SHE:000151 Statistics
Total Valuation
SHE:000151 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was 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 increased by 1.40% in one year.
| Current Share Class | 337.37M |
| Shares Outstanding | 337.37M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.66% |
| Float | 168.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 21.61 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.13 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -113.05% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -113.05% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -20.33% |
| Return on Capital Employed (ROCE) | -135.25% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -368,695 |
| Employee Count | 698 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, SHE:000151 has paid 48.79 million in taxes.
| Income Tax | 48.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.16% 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 | +9.16% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 6,915,347 |
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 1.08 billion and -257.35 million in losses. Loss per share was -0.75.
| Revenue | 1.08B |
| Gross Profit | -51.91M |
| Operating Income | -371.03M |
| Pretax Income | -454.07M |
| Net Income | -257.35M |
| EBITDA | -366.39M |
| EBIT | -371.03M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 998.00 million in cash and 608.01 million in debt, giving a net cash position of 389.99 million or 1.16 per share.
| Cash & Cash Equivalents | 998.00M |
| Total Debt | 608.01M |
| Net Cash | 389.99M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 191.58M |
| Book Value Per Share | 0.90 |
| Working Capital | -27.13M |
Cash Flow
In the last 12 months, operating cash flow was -339.62 million and capital expenditures -4.16 million, giving a free cash flow of -343.78 million.
| Operating Cash Flow | -339.62M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -343.78M |
| FCF Per Share | -1.02 |
Margins
Gross margin is -4.82%, with operating and profit margins of -34.45% and -23.90%.
| Gross Margin | -4.82% |
| Operating Margin | -34.45% |
| Pretax Margin | -42.16% |
| Profit Margin | -23.90% |
| EBITDA Margin | -34.02% |
| EBIT Margin | -34.45% |
| 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 | -1.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.22% |
| FCF Yield | -8.30% |
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 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 1 |