China
· Delayed Price · Currency is CNY SHE:000156 Statistics
Total Valuation
SHE:000156 has a market cap or net worth of CNY 16.10 billion. The enterprise value is 10.18 billion.
| Market Cap | 16.10B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was 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 decreased by -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 863.67M |
Valuation Ratios
The trailing PE ratio is 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 14.46.
| EV / Earnings | 19.06 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 54.08 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 814,158 |
| Profits Per Employee | 46,278 |
| Employee Count | 11,539 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.48, so SHE:000156's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 41,420,870 |
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 534.00 million in profits. Earnings per share was 0.29.
| Revenue | 9.39B |
| Gross Profit | 2.86B |
| Operating Income | 188.21M |
| Pretax Income | 541.33M |
| Net Income | 534.00M |
| EBITDA | 1.03B |
| EBIT | 188.21M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.09 billion in cash and 1.78 billion in debt, giving a net cash position of 6.32 billion or 3.22 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 1.78B |
| Net Cash | 6.32B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 7.62 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.24 billion, giving a free cash flow of 704.08 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 704.08M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.41%, with operating and profit margins of 2.00% and 5.68%.
| Gross Margin | 30.41% |
| Operating Margin | 2.00% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.68% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 2.00% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.66% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.37% |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |