China · Delayed Price · Currency is CNY SHE:000156 Statistics
Total Valuation
SHE:000156 has a market cap or net worth of CNY 14.87 billion. The enterprise value is 10.53 billion.
| Market Cap | 14.87B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:000156 has 1.96 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.28% |
| Float | 906.57M |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 38.61 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 27.33.
| EV / Earnings | 23.47 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 49.95 |
| EV / FCF | 27.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 818,515 |
| Profits Per Employee | 40,455 |
| Employee Count | 11,086 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:000156 has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.56, so SHE:000156's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 10,463,462 |
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 9.07 billion and earned 448.49 million in profits. Earnings per share was 0.24.
| Revenue | 9.07B |
| Gross Profit | 2.66B |
| Operating Income | 210.71M |
| Pretax Income | 462.74M |
| Net Income | 448.49M |
| EBITDA | 981.12M |
| EBIT | 210.71M |
| Earnings Per Share (EPS) | 0.24 |
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 | 2.65B |
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 | 770.41M |
| Net Borrowing | 32.27M |
| Free Cash Flow | 385.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.31%, with operating and profit margins of 2.32% and 4.94%.
| Gross Margin | 29.31% |
| Operating Margin | 2.32% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.94% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 2.32% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.07% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.59% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |