China · Delayed Price · Currency is CNY SHE:000159 Statistics
Total Valuation
SHE:000159 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 480.69M |
| Shares Outstanding | 480.69M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 4.93% |
| Float | 468.14M |
Valuation Ratios
The trailing PE ratio is 95.30.
| PE Ratio | 95.30 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.58 |
| EV / Sales | 1.81 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 32.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -2.12 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 57,014 |
| Employee Count | 500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, SHE:000159 has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.62, so SHE:000159's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 10,260,313 |
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 1.96 billion and earned 28.51 million in profits. Earnings per share was 0.06.
| Revenue | 1.96B |
| Gross Profit | 262.43M |
| Operating Income | 109.33M |
| Pretax Income | 43.43M |
| Net Income | 28.51M |
| EBITDA | 146.24M |
| EBIT | 109.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 319.46 million in cash and 1.16 billion in debt, with a net cash position of -835.73 million or -1.74 per share.
| Cash & Cash Equivalents | 319.46M |
| Total Debt | 1.16B |
| Net Cash | -835.73M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.26 |
| Working Capital | 124.10M |
Cash Flow
In the last 12 months, operating cash flow was -321.59 million and capital expenditures -224.53 million, giving a free cash flow of -546.13 million.
| Operating Cash Flow | -321.59M |
| Capital Expenditures | -224.53M |
| Depreciation & Amortization | 36.91M |
| Net Borrowing | 254.98M |
| Free Cash Flow | -546.13M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 13.37%, with operating and profit margins of 5.57% and 1.45%.
| Gross Margin | 13.37% |
| Operating Margin | 5.57% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.05% |
| FCF Yield | -20.11% |
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 |