China · Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 29.87 billion. The enterprise value is 38.26 billion.
| Market Cap | 29.87B |
| Enterprise Value | 38.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.16% |
| Float | 914.37M |
Valuation Ratios
The trailing PE ratio is 57.19.
| PE Ratio | 57.19 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -91.70.
| EV / Earnings | 71.86 |
| EV / Sales | 9.60 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 29.14 |
| EV / FCF | -91.70 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.37 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -29.88 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 248,928 |
| Employee Count | 2,139 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:000155 has paid 219.84 million in taxes.
| Income Tax | 219.84M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +58.64% 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 | +58.64% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 85,105,236 |
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 3.98 billion and earned 532.46 million in profits. Earnings per share was 0.28.
| Revenue | 3.98B |
| Gross Profit | 1.77B |
| Operating Income | 1.31B |
| Pretax Income | 1.07B |
| Net Income | 532.46M |
| EBITDA | 2.11B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.21 billion in cash and 12.47 billion in debt, with a net cash position of -5.26 billion or -2.85 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 12.47B |
| Net Cash | -5.26B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 5.82 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.18 billion, giving a free cash flow of -417.28 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 799.37M |
| Net Borrowing | -107.32M |
| Free Cash Flow | -417.28M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 44.55%, with operating and profit margins of 32.96% and 13.36%.
| Gross Margin | 44.55% |
| Operating Margin | 32.96% |
| Pretax Margin | 26.95% |
| Profit Margin | 13.36% |
| EBITDA Margin | 53.03% |
| EBIT Margin | 32.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.47% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.40% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |