China · Delayed Price · Currency is CNY SHE:000157 Statistics
Total Valuation
SHE:000157 has a market cap or net worth of CNY 65.60 billion. The enterprise value is 84.31 billion.
| Market Cap | 65.60B |
| Enterprise Value | 84.31B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 6.09% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 16.07% |
| Float | 5.18B |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.04. SHE:000157's PEG ratio is 0.67.
| PE Ratio | 16.22 |
| Forward PE | 15.04 |
| PS Ratio | 1.36 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.26 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -147.00.
| EV / Earnings | 19.60 |
| EV / Sales | 1.75 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 22.17 |
| EV / FCF | -147.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -58.96 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 165,222 |
| Employee Count | 26,036 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:000157 has paid 552.64 million in taxes.
| Income Tax | 552.64M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.68, so SHE:000157's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 75,386,311 |
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 48.25 billion and earned 4.30 billion in profits. Earnings per share was 0.48.
| Revenue | 48.25B |
| Gross Profit | 13.60B |
| Operating Income | 3.80B |
| Pretax Income | 5.17B |
| Net Income | 4.30B |
| EBITDA | 4.89B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 17.35 billion in cash and 33.82 billion in debt, giving a net cash position of -16.47 billion or -1.90 per share.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 33.82B |
| Net Cash | -16.47B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 60.57B |
| Book Value Per Share | 6.74 |
| Working Capital | 39.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -4.37 billion, giving a free cash flow of -573.52 million.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | -573.52M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.19%, with operating and profit margins of 7.88% and 8.92%.
| Gross Margin | 28.19% |
| Operating Margin | 7.88% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.44% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 6.56% |
| FCF Yield | -0.87% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |