China · Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 22.45 billion. The enterprise value is 29.26 billion.
| Market Cap | 22.45B |
| Enterprise Value | 29.26B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 18.55% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +18.55% |
| Shares Change (QoQ) | +9.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.12% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 51.71.
| PE Ratio | 51.71 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of -55.82.
| EV / Earnings | 65.82 |
| EV / Sales | 10.18 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 41.69 |
| EV / FCF | -55.82 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.38 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | -23.37 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 229,634 |
| Employee Count | 1,936 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:000155 has paid 50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.00, so SHE:000155's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 44,110,950 |
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:000155 had revenue of CNY 2.87 billion and earned 444.57 million in profits. Earnings per share was 0.24.
| Revenue | 2.87B |
| Gross Profit | 1.05B |
| Operating Income | 701.92M |
| Pretax Income | 569.47M |
| Net Income | 444.57M |
| EBITDA | 1.40B |
| EBIT | 701.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.82 billion in cash and 12.25 billion in debt, giving a net cash position of -4.44 billion or -2.40 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 12.25B |
| Net Cash | -4.44B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 5.59 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.18 billion, giving a free cash flow of -524.22 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -524.22M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 36.55%, with operating and profit margins of 24.43% and 15.47%.
| Gross Margin | 36.55% |
| Operating Margin | 24.43% |
| Pretax Margin | 19.82% |
| Profit Margin | 15.47% |
| EBITDA Margin | 48.72% |
| EBIT Margin | 24.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.05% |
| Buyback Yield | -18.55% |
| Shareholder Yield | -15.79% |
| Earnings Yield | 1.98% |
| FCF Yield | -2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2006. It was a forward split with a ratio of 1.32.
| Last Split Date | Mar 21, 2006 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
SHE:000155 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |