SHE:002156 Statistics

Total Valuation

SHE:002156 has a market cap or net worth of CNY 43.96 billion. The enterprise value is 54.55 billion.

Market Cap	43.96B
Enterprise Value	54.55B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002156 has 1.52 billion shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.80%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 57.00 and the forward PE ratio is 40.35.

PE Ratio	57.00
Forward PE	40.35
PS Ratio	1.91
PB Ratio	3.04
P/TBV Ratio	3.38
P/FCF Ratio	382.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 474.39.

EV / Earnings	69.43
EV / Sales	2.33
EV / EBITDA	10.28
EV / EBIT	39.34
EV / FCF	474.39

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.96.

Current Ratio	1.03
Quick Ratio	0.74
Debt / Equity	0.96
Debt / EBITDA	2.79
Debt / FCF	128.72
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	1.17M
Profits Per Employee	39,330
Employee Count	19,975
Asset Turnover	0.64
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.27% in the last 52 weeks. The beta is 0.46, so SHE:002156's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+60.27%
50-Day Moving Average	29.26
200-Day Moving Average	24.12
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	73,451,802

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:002156 had revenue of CNY 23.44 billion and earned 785.62 million in profits. Earnings per share was 0.51.

Revenue	23.44B
Gross Profit	3.23B
Operating Income	1.39B
Pretax Income	1.13B
Net Income	785.62M
EBITDA	5.28B
EBIT	1.39B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 14.80 billion in debt, giving a net cash position of -9.61 billion or -6.34 per share.

Cash & Cash Equivalents	5.19B
Total Debt	14.80B
Net Cash	-9.61B
Net Cash Per Share	-6.34
Equity (Book Value)	15.44B
Book Value Per Share	9.53
Working Capital	354.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -4.60 billion, giving a free cash flow of 114.99 million.

Operating Cash Flow	4.71B
Capital Expenditures	-4.60B
Free Cash Flow	114.99M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 5.91% and 3.35%.

Gross Margin	13.77%
Operating Margin	5.91%
Pretax Margin	4.81%
Profit Margin	3.35%
EBITDA Margin	22.53%
EBIT Margin	5.91%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.01
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.85%
Buyback Yield	-3.38%
Shareholder Yield	-3.34%
Earnings Yield	1.79%
FCF Yield	0.26%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002156 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a