China · Delayed Price · Currency is CNY SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 39.01 billion. The enterprise value is 44.44 billion.
| Market Cap | 39.01B |
| Enterprise Value | 44.44B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000158 has 1.60 billion shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 15.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.77 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 68.84 |
| Debt / FCF | -4.88 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -115,775 |
| Employee Count | 3,735 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -13.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.99% in the last 52 weeks. The beta is -0.03, so SHE:000158's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +196.99% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 98,205,995 |
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:000158 had revenue of CNY 9.69 billion and -432.42 million in losses. Loss per share was -0.27.
| Revenue | 9.69B |
| Gross Profit | 920.54M |
| Operating Income | -223.33M |
| Pretax Income | -454.41M |
| Net Income | -432.42M |
| EBITDA | 75.76M |
| EBIT | -223.33M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.81 billion in cash and 7.20 billion in debt, giving a net cash position of -5.39 billion or -3.37 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 7.20B |
| Net Cash | -5.39B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 3.30 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -402.03 million and capital expenditures -1.08 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -402.03M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 9.50%, with operating and profit margins of -2.30% and -4.46%.
| Gross Margin | 9.50% |
| Operating Margin | -2.30% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.46% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000158 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.11% |
| FCF Yield | -3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000158 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |