China · Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 22.19 billion. The enterprise value is 30.89 billion.
| Market Cap | 22.19B |
| Enterprise Value | 30.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.04% |
| Float | 943.49M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 16.93.
| PE Ratio | 25.17 |
| Forward PE | 16.93 |
| PS Ratio | 4.07 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 96.27 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 134.03.
| EV / Earnings | 34.23 |
| EV / Sales | 5.66 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.36 |
| EV / FCF | 134.03 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.97 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 52.65 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 421,937 |
| Employee Count | 2,139 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:000155 has paid 298.08 million in taxes.
| Income Tax | 298.08M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.62, so SHE:000155's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 37,417,065 |
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 5.45 billion and earned 902.52 million in profits. Earnings per share was 0.48.
| Revenue | 5.45B |
| Gross Profit | 2.55B |
| Operating Income | 2.01B |
| Pretax Income | 1.80B |
| Net Income | 902.52M |
| EBITDA | 2.81B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.78 billion in cash and 12.14 billion in debt, with a net cash position of -5.36 billion or -2.90 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 12.14B |
| Net Cash | -5.36B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 6.06 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.00 billion, giving a free cash flow of 230.50 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 801.70M |
| Net Borrowing | -636.33M |
| Free Cash Flow | 230.50M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.70%, with operating and profit margins of 36.88% and 16.55%.
| Gross Margin | 46.70% |
| Operating Margin | 36.88% |
| Pretax Margin | 32.94% |
| Profit Margin | 16.55% |
| EBITDA Margin | 51.58% |
| EBIT Margin | 36.88% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.43% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.04% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |