China · Delayed Price · Currency is CNY SHE:002156 Statistics
Total Valuation
SHE:002156 has a market cap or net worth of CNY 62.40 billion. The enterprise value is 74.38 billion.
| Market Cap | 62.40B |
| Enterprise Value | 74.38B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002156 has 1.52 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.88% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 36.24.
| PE Ratio | 18.40 |
| Forward PE | 36.24 |
| PS Ratio | 1.96 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.27 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 31.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 170,941 |
| Employee Count | 20,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHE:002156 has paid 739.04 million in taxes.
| Income Tax | 739.04M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -4.17% 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 | -4.17% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 55,042,081 |
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 32.69 billion and earned 3.42 billion in profits. Earnings per share was 2.23.
| Revenue | 32.69B |
| Gross Profit | 4.82B |
| Operating Income | 2.43B |
| Pretax Income | 4.28B |
| Net Income | 3.42B |
| EBITDA | 6.00B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 12.07 billion in cash and 22.38 billion in debt, with a net cash position of -10.31 billion or -6.80 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 22.38B |
| Net Cash | -10.31B |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 14.46 |
| Working Capital | -204.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -9.55 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -9.55B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | 4.17B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -1.65 |
Margins
Gross margin is 14.74%, with operating and profit margins of 7.43% and 10.46%.
| Gross Margin | 14.74% |
| Operating Margin | 7.43% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.46% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 5.44% |
| FCF Yield | -3.90% |
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 34.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.39 |
| Price Target Difference | 34.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |