China · Delayed Price · Currency is CNY SHE:002156 Statistics
Total Valuation
SHE:002156 has a market cap or net worth of CNY 58.84 billion. The enterprise value is 73.04 billion.
| Market Cap | 58.84B |
| Enterprise Value | 73.04B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002156 has 1.52 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.43% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 76.19 and the forward PE ratio is 47.36.
| PE Ratio | 76.19 |
| Forward PE | 47.36 |
| PS Ratio | 2.28 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -65.52.
| EV / Earnings | 95.23 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 43.78 |
| EV / FCF | -65.52 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -15.75 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 38,351 |
| Employee Count | 20,062 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, SHE:002156 has paid 358.93 million in taxes.
| Income Tax | 358.93M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +84.93% in the last 52 weeks. The beta is 0.34, so SHE:002156's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 156,575,440 |
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 25.84 billion and earned 767.02 million in profits. Earnings per share was 0.51.
| Revenue | 25.84B |
| Gross Profit | 3.82B |
| Operating Income | 1.67B |
| Pretax Income | 1.27B |
| Net Income | 767.02M |
| EBITDA | 4.86B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.51 billion in cash and 17.56 billion in debt, giving a net cash position of -13.04 billion or -8.59 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 17.56B |
| Net Cash | -13.04B |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 15.91B |
| Book Value Per Share | 9.72 |
| Working Capital | -797.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -5.63 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -5.63B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 14.79%, with operating and profit margins of 6.46% and 2.97%.
| Gross Margin | 14.79% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.97% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.36% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.30% |
| FCF Yield | -1.89% |
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 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |