China · Delayed Price · Currency is CNY SHE:000156 Statistics
Total Valuation
SHE:000156 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 9.39 billion.
| Market Cap | 13.73B |
| Enterprise Value | 9.39B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:000156 has 1.96 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.18% |
| Float | 890.79M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 24.38.
| EV / Earnings | 22.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 56.32 |
| EV / FCF | 24.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 810,324 |
| Profits Per Employee | 38,122 |
| Employee Count | 11,086 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000156 has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.47, so SHE:000156's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 10,299,581 |
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 8.98 billion and earned 422.62 million in profits. Earnings per share was 0.23.
| Revenue | 8.98B |
| Gross Profit | 2.52B |
| Operating Income | 166.68M |
| Pretax Income | 437.14M |
| Net Income | 422.62M |
| EBITDA | 1.03B |
| EBIT | 166.68M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 7.12 billion in cash and 2.37 billion in debt, with a net cash position of 4.74 billion or 2.42 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 2.37B |
| Net Cash | 4.74B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 7.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -930.61 million, giving a free cash flow of 385.12 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -930.61M |
| Depreciation & Amortization | 863.71M |
| Net Borrowing | 32.27M |
| Free Cash Flow | 385.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.08%, with operating and profit margins of 1.86% and 4.70%.
| Gross Margin | 28.08% |
| Operating Margin | 1.86% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.70% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 1.86% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |