China · Delayed Price · Currency is CNY SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 38.46 billion. The enterprise value is 44.39 billion.
| Market Cap | 38.46B |
| Enterprise Value | 44.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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) | +4.32% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.70 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.11 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.28 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -5.15% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -120,421 |
| Employee Count | 3,735 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is -0.13, so SHE:000158's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 81,887,167 |
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 9.00 billion and -449.77 million in losses. Loss per share was -0.28.
| Revenue | 9.00B |
| Gross Profit | 826.21M |
| Operating Income | -383.86M |
| Pretax Income | -457.11M |
| Net Income | -449.77M |
| EBITDA | -47.63M |
| EBIT | -383.86M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.11 billion in cash and 7.00 billion in debt, giving a net cash position of -5.89 billion or -3.68 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.00B |
| Net Cash | -5.89B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 3.26 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -493.68 million and capital expenditures -1.14 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -493.68M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -1.02 |
Margins
Gross margin is 9.18%, with operating and profit margins of -4.27% and -5.00%.
| Gross Margin | 9.18% |
| Operating Margin | -4.27% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.00% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -4.27% |
| 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 | 3.74% |
| Earnings Yield | -1.17% |
| FCF Yield | -4.26% |
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 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |