China · Delayed Price · Currency is CNY SHE:002157 Statistics
Total Valuation
SHE:002157 has a market cap or net worth of CNY 27.36 billion. The enterprise value is 24.65 billion.
| Market Cap | 27.36B |
| Enterprise Value | 24.65B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002157 has 9.21 billion shares outstanding. The number of shares has increased by 47.28% in one year.
| Current Share Class | 9.21B |
| Shares Outstanding | 9.21B |
| Shares Change (YoY) | +47.28% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 18.02% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 50.38.
| PE Ratio | 50.38 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of -254.15.
| EV / Earnings | 45.19 |
| EV / Sales | 1.97 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 99.01 |
| EV / FCF | -254.15 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -17.73 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 70,123 |
| Employee Count | 7,780 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:002157 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.77, so SHE:002157's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 135,460,531 |
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 12.48 billion and earned 545.56 million in profits. Earnings per share was 0.06.
| Revenue | 12.48B |
| Gross Profit | 1.84B |
| Operating Income | 249.00M |
| Pretax Income | 506.57M |
| Net Income | 545.56M |
| EBITDA | 1.13B |
| EBIT | 249.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.42 billion in cash and 1.72 billion in debt, giving a net cash position of 1.70 billion or 0.18 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 1.72B |
| Net Cash | 1.70B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 735.02 million and capital expenditures -832.02 million, giving a free cash flow of -97.00 million.
| Operating Cash Flow | 735.02M |
| Capital Expenditures | -832.02M |
| Free Cash Flow | -97.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.71%, with operating and profit margins of 1.99% and 4.37%.
| Gross Margin | 14.71% |
| Operating Margin | 1.99% |
| Pretax Margin | 4.06% |
| Profit Margin | 4.37% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 1.99% |
| 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 | 1.21% |
| Buyback Yield | -47.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.99% |
| FCF Yield | -0.35% |
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 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 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |