China · Delayed Price · Currency is CNY SHE:002156 Statistics
Total Valuation
SHE:002156 has a market cap or net worth of CNY 80.81 billion. The enterprise value is 95.64 billion.
| Market Cap | 80.81B |
| Enterprise Value | 95.64B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002156 has 1.52 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.48% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 81.43 and the forward PE ratio is 56.52.
| PE Ratio | 81.43 |
| Forward PE | 56.52 |
| PS Ratio | 3.00 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 170.11 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 201.32.
| EV / Earnings | 97.04 |
| EV / Sales | 3.55 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 53.29 |
| EV / FCF | 201.32 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 39.66 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 49,126 |
| Employee Count | 20,062 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:002156 has paid 360.01 million in taxes.
| Income Tax | 360.01M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +84.45% in the last 52 weeks. The beta is 0.42, so SHE:002156's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +84.45% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 128,994,624 |
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 26.92 billion and earned 985.56 million in profits. Earnings per share was 0.65.
| Revenue | 26.92B |
| Gross Profit | 4.12B |
| Operating Income | 1.79B |
| Pretax Income | 1.52B |
| Net Income | 985.56M |
| EBITDA | 4.69B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 5.64 billion in cash and 18.84 billion in debt, with a net cash position of -13.20 billion or -8.70 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 18.84B |
| Net Cash | -13.20B |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 10.00 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -5.79 billion, giving a free cash flow of 475.06 million.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -5.79B |
| Free Cash Flow | 475.06M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.29%, with operating and profit margins of 6.67% and 3.66%.
| Gross Margin | 15.29% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.66% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 6.67% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.41% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.59% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |