China · Delayed Price · Currency is CNY SHE:000157 Statistics
Total Valuation
SHE:000157 has a market cap or net worth of CNY 70.91 billion. The enterprise value is 89.62 billion.
| Market Cap | 70.91B |
| Enterprise Value | 89.62B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:000157 has 8.65 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 37.47% |
| Float | 6.39B |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 12.25. SHE:000157's PEG ratio is 0.86.
| PE Ratio | 14.93 |
| Forward PE | 12.25 |
| PS Ratio | 1.36 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 323.77 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 409.21.
| EV / Earnings | 18.45 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 15.80 |
| EV / FCF | 409.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 153.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 186,607 |
| Employee Count | 26,036 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:000157 has paid 766.71 million in taxes.
| Income Tax | 766.71M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.57, so SHE:000157's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 77,709,025 |
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 52.11 billion and earned 4.86 billion in profits. Earnings per share was 0.56.
| Revenue | 52.11B |
| Gross Profit | 14.61B |
| Operating Income | 5.67B |
| Pretax Income | 5.87B |
| Net Income | 4.86B |
| EBITDA | 6.98B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 15.85 billion in cash and 33.62 billion in debt, with a net cash position of -17.76 billion or -2.05 per share.
| Cash & Cash Equivalents | 15.85B |
| Total Debt | 33.62B |
| Net Cash | -17.76B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 59.87B |
| Book Value Per Share | 6.72 |
| Working Capital | 35.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -4.65 billion, giving a free cash flow of 219.01 million.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 5.11B |
| Free Cash Flow | 219.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.04%, with operating and profit margins of 10.88% and 9.32%.
| Gross Margin | 28.04% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.27% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.88% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.47% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.85% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |