SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 38.21 billion. The enterprise value is 43.64 billion.
Market Cap | 38.21B |
Enterprise Value | 43.64B |
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 (%) | 1.34% |
Float | 1.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.94 |
PB Ratio | 7.18 |
P/TBV Ratio | 14.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -100.92 |
EV / Sales | 4.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.53 |
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 +218.40% 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 | +218.40% |
50-Day Moving Average | 23.71 |
200-Day Moving Average | 23.27 |
Relative Strength Index (RSI) | 45.33 |
Average Volume (20 Days) | 142,158,742 |
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 | -1.13% |
FCF Yield | -3.87% |
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 |