China · Delayed Price · Currency is CNY SHE:000156 Statistics
Total Valuation
SHE:000156 has a market cap or net worth of CNY 17.24 billion. The enterprise value is 13.05 billion.
| Market Cap | 17.24B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:000156 has 1.96 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.90% |
| Float | 904.88M |
Valuation Ratios
The trailing PE ratio is 30.46.
| PE Ratio | 30.46 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 23.26.
| EV / Earnings | 24.57 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 88.94 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.03 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 819,230 |
| Profits Per Employee | 46,044 |
| Employee Count | 11,539 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -44.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.51, so SHE:000156's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 24,299,902 |
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 9.45 billion and earned 531.30 million in profits. Earnings per share was 0.29.
| Revenue | 9.45B |
| Gross Profit | 2.74B |
| Operating Income | 146.77M |
| Pretax Income | 495.77M |
| Net Income | 531.30M |
| EBITDA | 953.15M |
| EBIT | 146.77M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.40 billion in cash and 2.82 billion in debt, with a net cash position of 4.58 billion or 2.34 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 2.82B |
| Net Cash | 4.58B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 7.62 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.17 billion, giving a free cash flow of 561.25 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 561.25M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 28.94%, with operating and profit margins of 1.55% and 5.62%.
| Gross Margin | 28.94% |
| Operating Margin | 1.55% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 1.55% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.75% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.26% |
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 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |