SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 19.22 billion. The enterprise value is 26.07 billion.
Market Cap | 19.22B |
Enterprise Value | 26.07B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 22.81% in one year.
Current Share Class | 1.85B |
Shares Outstanding | 1.85B |
Shares Change (YoY) | +22.81% |
Shares Change (QoQ) | -2.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.11% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 48.43.
PE Ratio | 48.43 |
Forward PE | n/a |
PS Ratio | 7.02 |
PB Ratio | 1.49 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -43.22.
EV / Earnings | 65.28 |
EV / Sales | 9.52 |
EV / EBITDA | 19.63 |
EV / EBIT | 41.75 |
EV / FCF | -43.22 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.93.
Current Ratio | 2.54 |
Quick Ratio | 2.45 |
Debt / Equity | 0.93 |
Debt / EBITDA | 9.02 |
Debt / FCF | -19.86 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE) | 2.64% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 1.63% |
Return on Capital Employed (ROCE) | 2.66% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 206,281 |
Employee Count | 1,936 |
Asset Turnover | 0.10 |
Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:000155 has paid 31.04 million in taxes.
Income Tax | 31.04M |
Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.19, so SHE:000155's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 10.16 |
200-Day Moving Average | 10.69 |
Relative Strength Index (RSI) | 57.96 |
Average Volume (20 Days) | 23,976,231 |
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 2.74 billion and earned 399.36 million in profits. Earnings per share was 0.21.
Revenue | 2.74B |
Gross Profit | 975.16M |
Operating Income | 624.49M |
Pretax Income | 371.33M |
Net Income | 399.36M |
EBITDA | 1.32B |
EBIT | 624.49M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 7.48 billion in cash and 11.98 billion in debt, giving a net cash position of -4.51 billion or -2.44 per share.
Cash & Cash Equivalents | 7.48B |
Total Debt | 11.98B |
Net Cash | -4.51B |
Net Cash Per Share | -2.44 |
Equity (Book Value) | 12.93B |
Book Value Per Share | 5.73 |
Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.96 billion, giving a free cash flow of -603.26 million.
Operating Cash Flow | 1.36B |
Capital Expenditures | -1.96B |
Free Cash Flow | -603.26M |
FCF Per Share | -0.33 |
Margins
Gross margin is 35.62%, with operating and profit margins of 22.81% and 14.59%.
Gross Margin | 35.62% |
Operating Margin | 22.81% |
Pretax Margin | 13.56% |
Profit Margin | 14.59% |
EBITDA Margin | 48.13% |
EBIT Margin | 22.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 154.31% |
Buyback Yield | -22.81% |
Shareholder Yield | -19.55% |
Earnings Yield | 2.08% |
FCF Yield | -3.14% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 5 |