China · Delayed Price · Currency is CNY SHE:002157 Statistics
Total Valuation
SHE:002157 has a market cap or net worth of CNY 30.12 billion. The enterprise value is 28.14 billion.
| Market Cap | 30.12B |
| Enterprise Value | 28.14B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002157 has 9.21 billion shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 9.21B |
| Shares Outstanding | 9.21B |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 15.93% |
| Float | 6.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.93, with an EV/FCF ratio of -53.91.
| EV / Earnings | -24.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 78.93 |
| EV / EBIT | n/a |
| EV / FCF | -53.91 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -3.60 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -152,068 |
| Employee Count | 7,440 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:002157 has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.69, so SHE:002157's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 306,550,494 |
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 15.56 billion and -1.13 billion in losses. Loss per share was -0.12.
| Revenue | 15.56B |
| Gross Profit | 694.16M |
| Operating Income | -698.60M |
| Pretax Income | -1.40B |
| Net Income | -1.13B |
| EBITDA | 191.04M |
| EBIT | -698.60M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.63 billion in cash and 1.88 billion in debt, with a net cash position of 749.35 million or 0.08 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.88B |
| Net Cash | 749.35M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 1.01 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 630.75 million and capital expenditures -1.15 billion, giving a free cash flow of -522.02 million.
| Operating Cash Flow | 630.75M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 889.63M |
| Net Borrowing | 137.25M |
| Free Cash Flow | -522.02M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.46%, with operating and profit margins of -4.49% and -7.27%.
| Gross Margin | 4.46% |
| Operating Margin | -4.49% |
| Pretax Margin | -8.99% |
| Profit Margin | -7.27% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -4.49% |
| 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 | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -3.76% |
| FCF Yield | -1.73% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |