SHE:002156 Statistics

Total Valuation

SHE:002156 has a market cap or net worth of CNY 38.59 billion. The enterprise value is 49.63 billion.

Market Cap	38.59B
Enterprise Value	49.63B

Important Dates

The last earnings date was 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 decreased by -2.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.19%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 56.51 and the forward PE ratio is 33.64.

PE Ratio	56.51
Forward PE	33.64
PS Ratio	1.62
PB Ratio	2.46
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -73.38.

EV / Earnings	73.24
EV / Sales	2.08
EV / EBITDA	10.72
EV / EBIT	34.54
EV / FCF	-73.38

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.91.

Current Ratio	0.91
Quick Ratio	0.69
Debt / Equity	0.91
Debt / EBITDA	3.08
Debt / FCF	-21.07
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	1.19M
Profits Per Employee	33,775
Employee Count	20,062
Asset Turnover	0.64
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.39, so SHE:002156's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+29.09%
50-Day Moving Average	27.66
200-Day Moving Average	25.85
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	36,808,253

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 23.88 billion and earned 677.59 million in profits. Earnings per share was 0.45.

Revenue	23.88B
Gross Profit	3.49B
Operating Income	1.44B
Pretax Income	1.05B
Net Income	677.59M
EBITDA	4.60B
EBIT	1.44B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 14.25 billion in debt, giving a net cash position of -10.02 billion or -6.60 per share.

Cash & Cash Equivalents	4.23B
Total Debt	14.25B
Net Cash	-10.02B
Net Cash Per Share	-6.60
Equity (Book Value)	15.71B
Book Value Per Share	9.68
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -4.55 billion, giving a free cash flow of -676.36 million.

Operating Cash Flow	3.88B
Capital Expenditures	-4.55B
Free Cash Flow	-676.36M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 6.02% and 2.84%.

Gross Margin	14.63%
Operating Margin	6.02%
Pretax Margin	4.39%
Profit Margin	2.84%
EBITDA Margin	19.27%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.05
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.71%
Buyback Yield	2.25%
Shareholder Yield	2.42%
Earnings Yield	1.76%
FCF Yield	-1.75%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a