China · Delayed Price · Currency is CNY SHE:000151 Statistics
Total Valuation
SHE:000151 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000151 has 350.91 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 350.91M |
| Shares Outstanding | 350.91M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 193.94M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 72.61% and return on invested capital (ROIC) is -12.53%.
| Return on Equity (ROE) | 72.61% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -12.53% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 844,197 |
| Employee Count | 469 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, SHE:000151 has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 1.02, so SHE:000151's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 12,614,928 |
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 1.24 billion and earned 395.93 million in profits. Earnings per share was 1.17.
| Revenue | 1.24B |
| Gross Profit | 166.16M |
| Operating Income | -30.97M |
| Pretax Income | 367.13M |
| Net Income | 395.93M |
| EBITDA | -22.06M |
| EBIT | -30.97M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 992.66 million in cash and 702.38 million in debt, with a net cash position of 290.28 million or 0.83 per share.
| Cash & Cash Equivalents | 992.66M |
| Total Debt | 702.38M |
| Net Cash | 290.28M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 748.83M |
| Book Value Per Share | 2.50 |
| Working Capital | 293.62M |
Cash Flow
In the last 12 months, operating cash flow was -302.59 million and capital expenditures 7.56 million, giving a free cash flow of -295.04 million.
| Operating Cash Flow | -302.59M |
| Capital Expenditures | 7.56M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -157.98M |
| Free Cash Flow | -295.04M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 13.36%, with operating and profit margins of -2.49% and 31.83%.
| Gross Margin | 13.36% |
| Operating Margin | -2.49% |
| Pretax Margin | 29.51% |
| Profit Margin | 31.83% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -2.49% |
| 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 | 6.78% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 8.31% |
| FCF Yield | -6.20% |
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
SHE:000151 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |