China · Delayed Price · Currency is CNY SHE:000159 Statistics
Total Valuation
SHE:000159 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000159 has 480.69 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 480.69M |
| Shares Outstanding | 480.69M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +13.62% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 0.75% |
| Float | 364.18M |
Valuation Ratios
The trailing PE ratio is 103.42.
| PE Ratio | 103.42 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of -90.97.
| EV / Earnings | 111.20 |
| EV / Sales | 2.57 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 36.54 |
| EV / FCF | -90.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -24.33 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 51,547 |
| Employee Count | 648 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHE:000159 has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.51, so SHE:000159's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.94% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 41,270,598 |
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:000159 had revenue of CNY 1.45 billion and earned 33.40 million in profits. Earnings per share was 0.07.
| Revenue | 1.45B |
| Gross Profit | 224.21M |
| Operating Income | 101.65M |
| Pretax Income | 34.88M |
| Net Income | 33.40M |
| EBITDA | 151.62M |
| EBIT | 101.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 619.49 million in cash and 993.39 million in debt, with a net cash position of -373.90 million or -0.78 per share.
| Cash & Cash Equivalents | 619.49M |
| Total Debt | 993.39M |
| Net Cash | -373.90M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.24 |
| Working Capital | 289.29M |
Cash Flow
In the last 12 months, operating cash flow was 337.19 million and capital expenditures -378.02 million, giving a free cash flow of -40.83 million.
| Operating Cash Flow | 337.19M |
| Capital Expenditures | -378.02M |
| Free Cash Flow | -40.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.50%, with operating and profit margins of 7.03% and 2.31%.
| Gross Margin | 15.50% |
| Operating Margin | 7.03% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.31% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000159 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 | 109.80% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 1.00% |
| FCF Yield | -1.22% |
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 August 3, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 3, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000159 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |