China · Delayed Price · Currency is CNY SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 37.46 billion. The enterprise value is 42.99 billion.
| Market Cap | 37.46B |
| Enterprise Value | 42.99B |
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 -3.76% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.82% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.72 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.07 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 46.42 |
| Debt / FCF | -4.00 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -121,517 |
| Employee Count | 3,735 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is -0.16, so SHE:000158's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 88,077,520 |
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 -453.86 million in losses. Loss per share was -0.28.
| Revenue | 9.00B |
| Gross Profit | 821.45M |
| Operating Income | -236.97M |
| Pretax Income | -462.02M |
| Net Income | -453.86M |
| EBITDA | 99.26M |
| EBIT | -236.97M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.11 billion in cash and 6.60 billion in debt, giving a net cash position of -5.49 billion or -3.44 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.60B |
| Net Cash | -5.49B |
| Net Cash Per Share | -3.44 |
| 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 -476.82 million and capital expenditures -1.17 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -476.82M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 9.12%, with operating and profit margins of -2.63% and -5.04%.
| Gross Margin | 9.12% |
| Operating Margin | -2.63% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.04% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -2.63% |
| 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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -1.21% |
| FCF Yield | -4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |