China · Delayed Price · Currency is CNY SHE:002156 Statistics
Total Valuation
SHE:002156 has a market cap or net worth of CNY 107.90 billion. The enterprise value is 124.72 billion.
| Market Cap | 107.90B |
| Enterprise Value | 124.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002156 has 1.52 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.87% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 74.89 and the forward PE ratio is 59.14.
| PE Ratio | 74.89 |
| Forward PE | 59.14 |
| PS Ratio | 3.68 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -124.01.
| EV / Earnings | 86.23 |
| EV / Sales | 4.26 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 65.95 |
| EV / FCF | -124.01 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -20.02 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 56,841 |
| Employee Count | 25,446 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:002156 has paid 417.52 million in taxes.
| Income Tax | 417.52M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +205.68% in the last 52 weeks. The beta is 0.83, so SHE:002156's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +205.68% |
| 50-Day Moving Average | 53.33 |
| 200-Day Moving Average | 43.30 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 189,689,000 |
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 29.31 billion and earned 1.45 billion in profits. Earnings per share was 0.95.
| Revenue | 29.31B |
| Gross Profit | 4.13B |
| Operating Income | 1.89B |
| Pretax Income | 2.02B |
| Net Income | 1.45B |
| EBITDA | 5.35B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.92 billion in cash and 20.13 billion in debt, with a net cash position of -15.21 billion or -10.02 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 20.13B |
| Net Cash | -15.21B |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 10.32 |
| Working Capital | -5.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -7.45 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -7.45B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 2.79B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.08%, with operating and profit margins of 6.45% and 4.93%.
| Gross Margin | 14.08% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.93% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.25% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.93% |
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 41.21, which is -42.04% lower than the current price. The consensus rating is "Buy".
| Price Target | 41.21 |
| Price Target Difference | -42.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.17% |
| EPS Growth Forecast (3Y) | 22.97% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |