China · Delayed Price · Currency is CNY SHE:000158 Statistics
Total Valuation
SHE:000158 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 22.14 billion.
| Market Cap | 18.13B |
| Enterprise Value | 22.14B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000158 has 1.60 billion shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 556.84.
| PE Ratio | 556.84 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 650.08 |
| EV / Sales | 2.87 |
| EV / EBITDA | 43.91 |
| EV / EBIT | 138.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 16,904 |
| Employee Count | 2,015 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -29.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.95% in the last 52 weeks. The beta is -0.19, so SHE:000158's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -52.95% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 21,428,895 |
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 7.72 billion and earned 34.06 million in profits. Earnings per share was 0.02.
| Revenue | 7.72B |
| Gross Profit | 1.11B |
| Operating Income | 160.40M |
| Pretax Income | 179,477 |
| Net Income | 34.06M |
| EBITDA | 462.23M |
| EBIT | 160.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.87 billion in cash and 5.85 billion in debt, with a net cash position of -3.98 billion or -2.49 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.85B |
| Net Cash | -3.98B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 3.26 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -259.81 million and capital expenditures -188.29 million, giving a free cash flow of -448.11 million.
| Operating Cash Flow | -259.81M |
| Capital Expenditures | -188.29M |
| Depreciation & Amortization | 301.83M |
| Net Borrowing | -264.13M |
| Free Cash Flow | -448.11M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 14.34%, with operating and profit margins of 2.08% and 0.44%.
| Gross Margin | 14.34% |
| Operating Margin | 2.08% |
| Pretax Margin | 0.00% |
| Profit Margin | 0.44% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 796.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 0.18% |
| FCF Yield | -2.47% |
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 |