China · Delayed Price · Currency is CNY SHE:000157 Statistics
Total Valuation
SHE:000157 has a market cap or net worth of CNY 48.32 billion. The enterprise value is 69.45 billion.
| Market Cap | 48.32B |
| Enterprise Value | 69.45B |
Important Dates
The last earnings date was 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 -3.44% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 41.79% |
| Float | 6.50B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 5.00. SHE:000157's PEG ratio is 0.81.
| PE Ratio | 13.42 |
| Forward PE | 5.00 |
| PS Ratio | 0.88 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 36.55.
| EV / Earnings | 18.42 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.30 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.68 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 20.28 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 106,699 |
| Employee Count | 35,344 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:000157 has paid 558.48 million in taxes.
| Income Tax | 558.48M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.33, so SHE:000157's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 51,900,767 |
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 54.97 billion and earned 3.77 billion in profits. Earnings per share was 0.44.
| Revenue | 54.97B |
| Gross Profit | 14.96B |
| Operating Income | 4.26B |
| Pretax Income | 4.60B |
| Net Income | 3.77B |
| EBITDA | 5.69B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 19.59 billion in cash and 38.52 billion in debt, with a net cash position of -18.94 billion or -2.19 per share.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 38.52B |
| Net Cash | -18.94B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 60.41B |
| Book Value Per Share | 6.73 |
| Working Capital | 39.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -3.66 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.44B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.21%, with operating and profit margins of 7.75% and 7.09%.
| Gross Margin | 27.21% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 7.75% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.55% |
| FCF Payout Ratio | 182.07% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 7.45% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHE:000157 is 7.61, which is 30.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.61 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.83% |
| 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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |