China · Delayed Price · Currency is CNY SHE:000157 Statistics
Total Valuation
SHE:000157 has a market cap or net worth of CNY 64.50 billion. The enterprise value is 81.76 billion.
| Market Cap | 64.50B |
| Enterprise Value | 81.76B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:000157 has 8.65 billion shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 16.57% |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 18.11.
| PE Ratio | 17.01 |
| Forward PE | 18.11 |
| PS Ratio | 1.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -48.56.
| EV / Earnings | 20.45 |
| EV / Sales | 1.79 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 28.36 |
| EV / FCF | -48.56 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -17.53 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 153,522 |
| Employee Count | 26,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:000157 has paid 448.07 million in taxes.
| Income Tax | 448.07M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.72, so SHE:000157's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +34.09% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 106,215,930 |
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 45.80 billion and earned 4.00 billion in profits. Earnings per share was 0.45.
| Revenue | 45.80B |
| Gross Profit | 12.90B |
| Operating Income | 2.88B |
| Pretax Income | 4.81B |
| Net Income | 4.00B |
| EBITDA | 4.14B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 14.49 billion in cash and 29.51 billion in debt, giving a net cash position of -15.02 billion or -1.74 per share.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 29.51B |
| Net Cash | -15.02B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 59.38B |
| Book Value Per Share | 6.61 |
| Working Capital | 35.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -4.75 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.17%, with operating and profit margins of 6.29% and 8.73%.
| Gross Margin | 28.17% |
| Operating Margin | 6.29% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.73% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.60% |
| Buyback Yield | -3.71% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.20% |
| FCF Yield | -2.61% |
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 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 |