China · Delayed Price · Currency is CNY SHE:000159 Statistics
Total Valuation
SHE:000159 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:000159 has 480.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 480.69M |
| Shares Outstanding | 480.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 3.40% |
| Float | 468.14M |
Valuation Ratios
The trailing PE ratio is 72.51.
| PE Ratio | 72.51 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.08 |
| EV / Sales | 1.56 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 32.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -4.19 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 73,396 |
| Employee Count | 500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 19.31 |
Taxes
In the past 12 months, SHE:000159 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.45, so SHE:000159's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 14,133,404 |
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 2.08 billion and earned 36.70 million in profits. Earnings per share was 0.08.
| Revenue | 2.08B |
| Gross Profit | 251.31M |
| Operating Income | 98.61M |
| Pretax Income | 51.33M |
| Net Income | 36.70M |
| EBITDA | 135.61M |
| EBIT | 98.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 474.57 million in cash and 1.04 billion in debt, with a net cash position of -569.62 million or -1.19 per share.
| Cash & Cash Equivalents | 474.57M |
| Total Debt | 1.04B |
| Net Cash | -569.62M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.29 |
| Working Capital | 149.16M |
Cash Flow
In the last 12 months, operating cash flow was -24.80 million and capital expenditures -224.54 million, giving a free cash flow of -249.33 million.
| Operating Cash Flow | -24.80M |
| Capital Expenditures | -224.54M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | 218.07M |
| Free Cash Flow | -249.33M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 12.09%, with operating and profit margins of 4.75% and 1.77%.
| Gross Margin | 12.09% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.98% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.38% |
| FCF Yield | -9.36% |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |