China · Delayed Price · Currency is CNY SHE:002157 Statistics
Total Valuation
SHE:002157 has a market cap or net worth of CNY 26.44 billion. The enterprise value is 23.48 billion.
| Market Cap | 26.44B |
| Enterprise Value | 23.48B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002157 has 9.21 billion shares outstanding. The number of shares has increased by 21.08% in one year.
| Current Share Class | 9.21B |
| Shares Outstanding | 9.21B |
| Shares Change (YoY) | +21.08% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 17.13% |
| Float | 6.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 67.33 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 59.80.
| EV / Earnings | -308.96 |
| EV / Sales | 1.72 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 92.07 |
| EV / FCF | 59.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.26 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -9,769 |
| Employee Count | 7,780 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:002157 has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.67, so SHE:002157's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 98,790,792 |
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 13.69 billion and -76.00 million in losses. Loss per share was -0.01.
| Revenue | 13.69B |
| Gross Profit | 1.86B |
| Operating Income | 255.04M |
| Pretax Income | -223.20M |
| Net Income | -76.00M |
| EBITDA | 826.34M |
| EBIT | 255.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.29 billion in cash and 1.67 billion in debt, giving a net cash position of 1.62 billion or 0.18 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 1.67B |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 1.30 |
| Working Capital | 533.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.01 billion, giving a free cash flow of 392.66 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 392.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.60%, with operating and profit margins of 1.86% and -0.56%.
| Gross Margin | 13.60% |
| Operating Margin | 1.86% |
| Pretax Margin | -1.63% |
| Profit Margin | -0.56% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.86% |
| FCF Margin | 2.87% |
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 | n/a |
| Buyback Yield | -21.08% |
| Shareholder Yield | -21.08% |
| Earnings Yield | -0.29% |
| FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |