China · Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 33.82 billion. The enterprise value is 40.88 billion.
| Market Cap | 33.82B |
| Enterprise Value | 40.88B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.74% |
| Float | 914.37M |
Valuation Ratios
The trailing PE ratio is 67.85.
| PE Ratio | 67.85 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of -2,127.61.
| EV / Earnings | 81.36 |
| EV / Sales | 11.36 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 39.60 |
| EV / FCF | -2,127.61 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.61 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -627.43 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 234,920 |
| Employee Count | 2,139 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, SHE:000155 has paid 153.50 million in taxes.
| Income Tax | 153.50M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +71.12% in the last 52 weeks. The beta is 0.59, so SHE:000155's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +71.12% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 102,265,563 |
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 3.60 billion and earned 502.49 million in profits. Earnings per share was 0.27.
| Revenue | 3.60B |
| Gross Profit | 1.46B |
| Operating Income | 1.03B |
| Pretax Income | 814.89M |
| Net Income | 502.49M |
| EBITDA | 1.80B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 7.65 billion in cash and 12.06 billion in debt, with a net cash position of -4.41 billion or -2.39 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 12.06B |
| Net Cash | -4.41B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 5.67 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.32 billion, giving a free cash flow of -19.22 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 767.42M |
| Net Borrowing | 1.99B |
| Free Cash Flow | -19.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.70%, with operating and profit margins of 28.68% and 13.96%.
| Gross Margin | 40.70% |
| Operating Margin | 28.68% |
| Pretax Margin | 22.64% |
| Profit Margin | 13.96% |
| EBITDA Margin | 50.00% |
| EBIT Margin | 28.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.53% |
| Buyback Yield | -7.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.06% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |