China · Delayed Price · Currency is CNY SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 26.95 billion. The enterprise value is 31.23 billion.
| Market Cap | 26.95B |
| Enterprise Value | 31.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000158 has 1.60 billion shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -15.56% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 2.13% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 852.24.
| PE Ratio | 852.24 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.09, with an EV/FCF ratio of -36.74.
| EV / Earnings | 987.33 |
| EV / Sales | 4.10 |
| EV / EBITDA | 66.09 |
| EV / EBIT | 233.46 |
| EV / FCF | -36.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | -6.71 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 15,695 |
| Employee Count | 2,015 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -12.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.07, so SHE:000158's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 36,844,759 |
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 7.62 billion and earned 31.63 million in profits. Earnings per share was 0.02.
| Revenue | 7.62B |
| Gross Profit | 1.04B |
| Operating Income | 132.94M |
| Pretax Income | 15.10M |
| Net Income | 31.63M |
| EBITDA | 444.50M |
| EBIT | 132.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.47 billion in cash and 5.70 billion in debt, with a net cash position of -4.23 billion or -2.65 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.70B |
| Net Cash | -4.23B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 3.31 |
| Working Capital | 950.94M |
Cash Flow
In the last 12 months, operating cash flow was 109.94 million and capital expenditures -959.90 million, giving a free cash flow of -849.96 million.
| Operating Cash Flow | 109.94M |
| Capital Expenditures | -959.90M |
| Depreciation & Amortization | 311.56M |
| Net Borrowing | -82.70M |
| Free Cash Flow | -849.96M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 13.69%, with operating and profit margins of 1.75% and 0.42%.
| Gross Margin | 13.69% |
| Operating Margin | 1.75% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 777.56% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.12% |
| FCF Yield | -3.15% |
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 | 6 |