SHE:000156 Statistics

Total Valuation

SHE:000156 has a market cap or net worth of CNY 15.54 billion. The enterprise value is 11.90 billion.

Market Cap	15.54B
Enterprise Value	11.90B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

SHE:000156 has 1.96 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	863.67M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio	28.94
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	24.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 18.71.

EV / Earnings	23.35
EV / Sales	1.27
EV / EBITDA	9.76
EV / EBIT	33.88
EV / FCF	18.71

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	1.49
Debt / FCF	2.87
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	786,037
Profits Per Employee	42,681
Employee Count	11,943
Asset Turnover	0.33
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.44, so SHE:000156's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.16%
50-Day Moving Average	7.65
200-Day Moving Average	6.98
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	64,233,314

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:000156 had revenue of CNY 9.39 billion and earned 509.74 million in profits. Earnings per share was 0.27.

Revenue	9.39B
Gross Profit	2.96B
Operating Income	351.29M
Pretax Income	569.14M
Net Income	509.74M
EBITDA	1.11B
EBIT	351.29M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 1.82 billion in debt, giving a net cash position of 4.02 billion or 2.05 per share.

Cash & Cash Equivalents	5.84B
Total Debt	1.82B
Net Cash	4.02B
Net Cash Per Share	2.05
Equity (Book Value)	15.14B
Book Value Per Share	7.52
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.33 billion, giving a free cash flow of 636.12 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.33B
Free Cash Flow	636.12M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 3.74% and 5.43%.

Gross Margin	31.53%
Operating Margin	3.74%
Pretax Margin	6.06%
Profit Margin	5.43%
EBITDA Margin	11.86%
EBIT Margin	3.74%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.22
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.28%
Buyback Yield	-1.04%
Shareholder Yield	1.64%
Earnings Yield	3.28%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on February 13, 2007. It was a forward split with a ratio of 1.54064.

Last Split Date	Feb 13, 2007
Split Type	Forward
Split Ratio	1.54064

Scores

SHE:000156 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a