China · Delayed Price · Currency is CNY SHE:000157 Statistics
Total Valuation
SHE:000157 has a market cap or net worth of CNY 50.31 billion. The enterprise value is 69.44 billion.
| Market Cap | 50.31B |
| Enterprise Value | 69.44B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHE:000157 has 8.65 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 42.83% |
| Float | 6.70B |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 5.43. SHE:000157's PEG ratio is 0.42.
| PE Ratio | 12.82 |
| Forward PE | 5.43 |
| PS Ratio | 0.92 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 29.19.
| EV / Earnings | 17.20 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.33 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 15.80 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 114,214 |
| Employee Count | 35,344 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:000157 has paid 695.55 million in taxes.
| Income Tax | 695.55M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.32, so SHE:000157's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 19.97 |
| Average Volume (20 Days) | 40,420,948 |
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:000157 had revenue of CNY 54.39 billion and earned 4.04 billion in profits. Earnings per share was 0.47.
| Revenue | 54.39B |
| Gross Profit | 14.81B |
| Operating Income | 3.79B |
| Pretax Income | 5.04B |
| Net Income | 4.04B |
| EBITDA | 5.08B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 20.62 billion in cash and 37.59 billion in debt, with a net cash position of -16.97 billion or -1.96 per share.
| Cash & Cash Equivalents | 20.62B |
| Total Debt | 37.59B |
| Net Cash | -16.97B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 59.82B |
| Book Value Per Share | 6.67 |
| Working Capital | 41.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -3.16 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 6.19B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.22%, with operating and profit margins of 6.97% and 7.71%.
| Gross Margin | 27.22% |
| Operating Margin | 6.97% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.71% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.03% |
| FCF Payout Ratio | 145.44% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 8.02% |
| FCF Yield | 4.73% |
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 |
Analyst Forecast
The average price target for SHE:000157 is 8.44, which is 39.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.44 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | 27.72% |
Stock Splits
The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000157 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |