China · Delayed Price · Currency is CNY SHE:000157 Statistics
Total Valuation
SHE:000157 has a market cap or net worth of CNY 62.71 billion. The enterprise value is 84.06 billion.
| Market Cap | 62.71B |
| Enterprise Value | 84.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:000157 has 8.65 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +17.08% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 39.66% |
| Float | 6.76B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 9.30. SHE:000157's PEG ratio is 0.62.
| PE Ratio | 14.78 |
| Forward PE | 9.30 |
| PS Ratio | 1.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 76.23 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 102.19.
| EV / Earnings | 19.99 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 20.04 |
| EV / FCF | 102.19 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.81 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 48.85 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 118,952 |
| Employee Count | 35,344 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:000157 has paid 618.05 million in taxes.
| Income Tax | 618.05M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.44, so SHE:000157's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 76,759,419 |
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 52.94 billion and earned 4.20 billion in profits. Earnings per share was 0.50.
| Revenue | 52.94B |
| Gross Profit | 14.65B |
| Operating Income | 4.19B |
| Pretax Income | 5.13B |
| Net Income | 4.20B |
| EBITDA | 5.55B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 21.17 billion in cash and 40.18 billion in debt, with a net cash position of -19.01 billion or -2.20 per share.
| Cash & Cash Equivalents | 21.17B |
| Total Debt | 40.18B |
| Net Cash | -19.01B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 60.77B |
| Book Value Per Share | 6.76 |
| Working Capital | 42.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -4.25 billion, giving a free cash flow of 822.56 million.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 10.45B |
| Free Cash Flow | 822.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.68%, with operating and profit margins of 7.92% and 8.18%.
| Gross Margin | 27.68% |
| Operating Margin | 7.92% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.18% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.92% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.99% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 6.70% |
| FCF Yield | 1.31% |
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 |
Analyst Forecast
The average price target for SHE:000157 is 10.50, which is 37.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.50 |
| Price Target Difference | 37.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.45% |
| EPS Growth Forecast (3Y) | 29.92% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |