China · Delayed Price · Currency is CNY SHE:002156 Statistics
Total Valuation
SHE:002156 has a market cap or net worth of CNY 86.97 billion. The enterprise value is 104.60 billion.
| Market Cap | 86.97B |
| Enterprise Value | 104.60B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002156 has 1.52 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.10% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 50.00.
| PE Ratio | 34.59 |
| Forward PE | 50.00 |
| PS Ratio | 2.81 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.44 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 47.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -22.91 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 126,204 |
| Employee Count | 20,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, SHE:002156 has paid 588.57 million in taxes.
| Income Tax | 588.57M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +73.09% in the last 52 weeks. The beta is 1.01, so SHE:002156's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +73.09% |
| 50-Day Moving Average | 64.22 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 72,845,982 |
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 30.92 billion and earned 2.52 billion in profits. Earnings per share was 1.66.
| Revenue | 30.92B |
| Gross Profit | 4.49B |
| Operating Income | 2.18B |
| Pretax Income | 3.25B |
| Net Income | 2.52B |
| EBITDA | 6.20B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 5.59 billion in cash and 21.59 billion in debt, with a net cash position of -15.99 billion or -10.54 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 21.59B |
| Net Cash | -15.99B |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 11.10 |
| Working Capital | -5.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -8.36 billion, giving a free cash flow of -942.26 million.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -8.36B |
| Depreciation & Amortization | 4.02B |
| Net Borrowing | 2.40B |
| Free Cash Flow | -942.26M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 14.52%, with operating and profit margins of 7.05% and 8.16%.
| Gross Margin | 14.52% |
| Operating Margin | 7.05% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.16% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.66% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 2.90% |
| FCF Yield | -1.08% |
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 |
Analyst Forecast
The average price target for SHE:002156 is 55.39, which is -3.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 55.39 |
| Price Target Difference | -3.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.13% |
| EPS Growth Forecast (3Y) | n/a |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |