China · Delayed Price · Currency is CNY SHE:000159 Statistics
Total Valuation
SHE:000159 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was 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 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 (%) | 22.83% |
| Owned by Institutions (%) | 2.44% |
| Float | 367.84M |
Valuation Ratios
The trailing PE ratio is 85.07.
| PE Ratio | 85.07 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of -14.81.
| EV / Earnings | 100.66 |
| EV / Sales | 1.78 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 37.14 |
| EV / FCF | -14.81 |
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 | 7.41 |
| Debt / FCF | -4.19 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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 increased by +25.43% in the last 52 weeks. The beta is 0.47, so SHE:000159's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 16,741,082 |
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 | 99.46M |
| Pretax Income | 51.33M |
| Net Income | 36.70M |
| EBITDA | 136.46M |
| EBIT | 99.46M |
| 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 | 4.30 |
| 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 4.79% and 1.77%.
| Gross Margin | 12.09% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.98% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.17% |
| FCF Yield | -7.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |