China
· Delayed Price · Currency is CNY SHE:002157 Statistics
Total Valuation
SHE:002157 has a market cap or net worth of CNY 25.70 billion. The enterprise value is 23.25 billion.
| Market Cap | 25.70B |
| Enterprise Value | 23.25B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002157 has 9.21 billion shares outstanding. The number of shares has increased by 169.85% in one year.
| Current Share Class | 9.21B |
| Shares Outstanding | 9.21B |
| Shares Change (YoY) | +169.85% |
| Shares Change (QoQ) | -7.65% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 19.12% |
| Float | 5.49B |
Valuation Ratios
The trailing PE ratio is 65.05.
| PE Ratio | 65.05 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of -66.56.
| EV / Earnings | 53.35 |
| EV / Sales | 2.23 |
| EV / EBITDA | 23.66 |
| EV / EBIT | n/a |
| EV / FCF | -66.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -5.09 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 56,018 |
| Employee Count | 7,780 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.97, so SHE:002157's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 72,572,067 |
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:002157 had revenue of CNY 10.43 billion and earned 435.82 million in profits. Earnings per share was 0.04.
| Revenue | 10.43B |
| Gross Profit | 1.56B |
| Operating Income | 75.80M |
| Pretax Income | 367.55M |
| Net Income | 435.82M |
| EBITDA | 813.62M |
| EBIT | 75.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.21 billion in cash and 1.78 billion in debt, giving a net cash position of 1.43 billion or 0.16 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.78B |
| Net Cash | 1.43B |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 1.37 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 396.84 million and capital expenditures -746.20 million, giving a free cash flow of -349.37 million.
| Operating Cash Flow | 396.84M |
| Capital Expenditures | -746.20M |
| Free Cash Flow | -349.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.97%, with operating and profit margins of 0.73% and 4.18%.
| Gross Margin | 14.97% |
| Operating Margin | 0.73% |
| Pretax Margin | 3.52% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002157 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.11% |
| Buyback Yield | -169.85% |
| Shareholder Yield | -169.85% |
| Earnings Yield | 1.70% |
| FCF Yield | -1.36% |
Stock Splits
The last stock split was on September 8, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Sep 8, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002157 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |