China · Delayed Price · Currency is CNY SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 20.22 billion. The enterprise value is 24.31 billion.
| Market Cap | 20.22B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000158 has 1.60 billion shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.92% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 1,550.26.
| PE Ratio | 1,550.26 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,863.84 |
| EV / Sales | 3.24 |
| EV / EBITDA | 49.12 |
| EV / EBIT | 226.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | -14.34 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 6,474 |
| Employee Count | 2,015 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -20.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is -0.20, so SHE:000158's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 37,281,388 |
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 7.51 billion and earned 13.04 million in profits. Earnings per share was 0.01.
| Revenue | 7.51B |
| Gross Profit | 1.04B |
| Operating Income | 107.30M |
| Pretax Income | -11.58M |
| Net Income | 13.04M |
| EBITDA | 471.53M |
| EBIT | 107.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.18 billion in cash and 6.23 billion in debt, with a net cash position of -4.05 billion or -2.54 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 6.23B |
| Net Cash | -4.05B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -131.28 million and capital expenditures -303.57 million, giving a free cash flow of -434.85 million.
| Operating Cash Flow | -131.28M |
| Capital Expenditures | -303.57M |
| Depreciation & Amortization | 364.23M |
| Net Borrowing | -59.86M |
| Free Cash Flow | -434.85M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 13.81%, with operating and profit margins of 1.43% and 0.17%.
| Gross Margin | 13.81% |
| Operating Margin | 1.43% |
| Pretax Margin | -0.15% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,205.24% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 0.06% |
| FCF Yield | -2.15% |
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 |
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 | 4 |