China · Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 25.66 billion.
| Market Cap | 18.81B |
| Enterprise Value | 25.66B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 (%) | 9.12% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 47.41.
| PE Ratio | 47.41 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -42.54.
| EV / Earnings | 64.26 |
| EV / Sales | 9.37 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 41.10 |
| EV / FCF | -42.54 |
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 +5.90% 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 | +5.90% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 27,711,526 |
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 3.34%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.31% |
| Buyback Yield | -22.81% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 2.12% |
| FCF Yield | -3.21% |
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 |