China · Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 16.93 billion. The enterprise value is 26.92 billion.
| Market Cap | 16.93B |
| Enterprise Value | 26.92B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.63% |
| Float | 943.49M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 12.92.
| PE Ratio | 23.62 |
| Forward PE | 12.92 |
| PS Ratio | 2.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.86 |
| EV / Sales | 4.73 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.67 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 341,475 |
| Employee Count | 2,139 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:000155 has paid 283.46 million in taxes.
| Income Tax | 283.46M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.69, so SHE:000155's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 24,068,650 |
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 5.69 billion and earned 730.41 million in profits. Earnings per share was 0.39.
| Revenue | 5.69B |
| Gross Profit | 2.65B |
| Operating Income | 2.07B |
| Pretax Income | 1.60B |
| Net Income | 730.41M |
| EBITDA | 2.93B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 6.12 billion in cash and 12.72 billion in debt, with a net cash position of -6.60 billion or -3.58 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 12.72B |
| Net Cash | -6.60B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 13.97B |
| Book Value Per Share | 5.73 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.96 billion, giving a free cash flow of -499.51 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 863.27M |
| Net Borrowing | -327.14M |
| Free Cash Flow | -499.51M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 46.65%, with operating and profit margins of 36.38% and 12.84%.
| Gross Margin | 46.65% |
| Operating Margin | 36.38% |
| Pretax Margin | 28.11% |
| Profit Margin | 12.84% |
| EBITDA Margin | 51.56% |
| EBIT Margin | 36.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 156.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.23% |
| FCF Yield | -2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |