SHE:000157 Statistics

Total Valuation

SHE:000157 has a market cap or net worth of CNY 65.55 billion. The enterprise value is 78.64 billion.

Market Cap	65.55B
Enterprise Value	78.64B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHE:000157 has 8.65 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	8.65B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	17.68%
Float	5.55B

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 17.87. SHE:000157's PEG ratio is 1.11.

PE Ratio	17.76
Forward PE	17.87
PS Ratio	1.40
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -107.96.

EV / Earnings	20.75
EV / Sales	1.71
EV / EBITDA	18.04
EV / EBIT	27.21
EV / FCF	-107.96

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.

Current Ratio	1.62
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	5.90
Debt / FCF	-35.31
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	1.76M
Profits Per Employee	145,567
Employee Count	26,036
Asset Turnover	0.35
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.84, so SHE:000157's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.12%
50-Day Moving Average	7.17
200-Day Moving Average	7.18
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	89,906,386

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 45.95 billion and earned 3.79 billion in profits. Earnings per share was 0.45.

Revenue	45.95B
Gross Profit	12.81B
Operating Income	2.89B
Pretax Income	4.74B
Net Income	3.79B
EBITDA	4.22B
EBIT	2.89B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 15.67 billion in cash and 25.72 billion in debt, giving a net cash position of -10.05 billion or -1.16 per share.

Cash & Cash Equivalents	15.67B
Total Debt	25.72B
Net Cash	-10.05B
Net Cash Per Share	-1.16
Equity (Book Value)	60.15B
Book Value Per Share	6.58
Working Capital	29.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -3.51 billion, giving a free cash flow of -728.37 million.

Operating Cash Flow	2.78B
Capital Expenditures	-3.51B
Free Cash Flow	-728.37M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 6.29% and 8.25%.

Gross Margin	27.89%
Operating Margin	6.29%
Pretax Margin	10.32%
Profit Margin	8.25%
EBITDA Margin	9.19%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.32
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.71%
Buyback Yield	-0.96%
Shareholder Yield	2.98%
Earnings Yield	5.78%
FCF Yield	-1.11%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a