China · Delayed Price · Currency is CNY SHE:000151 Statistics
Total Valuation
SHE:000151 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000151 has 350.91 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 350.91M |
| Shares Outstanding | 350.91M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 192.63M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.69, with an EV/FCF ratio of 11.14.
| EV / Earnings | 6.51 |
| EV / Sales | 1.97 |
| EV / EBITDA | 52.69 |
| EV / EBIT | 103.71 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 2.77 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 85.46% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 85.46% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 907,383 |
| Employee Count | 469 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, SHE:000151 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 1.06, so SHE:000151's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 8,399,550 |
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 1.40 billion and earned 425.56 million in profits. Earnings per share was 1.26.
| Revenue | 1.40B |
| Gross Profit | 196.49M |
| Operating Income | 26.70M |
| Pretax Income | 413.80M |
| Net Income | 425.56M |
| EBITDA | 49.83M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.39 billion in cash and 687.65 million in debt, with a net cash position of 706.29 million or 2.01 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 687.65M |
| Net Cash | 706.29M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 764.24M |
| Book Value Per Share | 2.52 |
| Working Capital | 309.99M |
Cash Flow
In the last 12 months, operating cash flow was 257.26 million and capital expenditures -8.80 million, giving a free cash flow of 248.46 million.
| Operating Cash Flow | 257.26M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 23.13M |
| Net Borrowing | -140.17M |
| Free Cash Flow | 248.46M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 14.00%, with operating and profit margins of 1.90% and 30.32%.
| Gross Margin | 14.00% |
| Operating Margin | 1.90% |
| Pretax Margin | 29.48% |
| Profit Margin | 30.32% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 1.90% |
| FCF Margin | 17.70% |
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 | 4.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 11.84% |
| FCF Yield | 6.91% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |