SHE:000155 Statistics

Total Valuation

SHE:000155 has a market cap or net worth of CNY 19.24 billion. The enterprise value is 25.90 billion.

Market Cap	19.24B
Enterprise Value	25.90B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	-9.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.09%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 34.51.

PE Ratio	34.51
Forward PE	n/a
PS Ratio	6.66
PB Ratio	1.49
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -109.84.

EV / Earnings	47.27
EV / Sales	8.97
EV / EBITDA	18.04
EV / EBIT	33.74
EV / FCF	-109.84

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.95.

Current Ratio	2.55
Quick Ratio	2.39
Debt / Equity	0.95
Debt / EBITDA	8.50
Debt / FCF	-51.75
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	1.49M
Profits Per Employee	283,058
Employee Count	1,936
Asset Turnover	0.11
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 1.35, so SHE:000155's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-15.86%
50-Day Moving Average	10.79
200-Day Moving Average	10.77
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	19,563,371

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:000155 had revenue of CNY 2.89 billion and earned 548.00 million in profits. Earnings per share was 0.30.

Revenue	2.89B
Gross Profit	1.09B
Operating Income	767.83M
Pretax Income	544.33M
Net Income	548.00M
EBITDA	1.43B
EBIT	767.83M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 12.20 billion in debt, giving a net cash position of -4.27 billion or -2.32 per share.

Cash & Cash Equivalents	7.93B
Total Debt	12.20B
Net Cash	-4.27B
Net Cash Per Share	-2.32
Equity (Book Value)	12.91B
Book Value Per Share	5.70
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.94 billion, giving a free cash flow of -235.83 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.94B
Free Cash Flow	-235.83M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 26.59% and 18.97%.

Gross Margin	37.86%
Operating Margin	26.59%
Pretax Margin	18.85%
Profit Margin	18.97%
EBITDA Margin	49.40%
EBIT Margin	26.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.16
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.55%
Buyback Yield	-22.28%
Shareholder Yield	-20.74%
Earnings Yield	2.85%
FCF Yield	-1.23%

Dividend Details

Stock Splits

The last stock split was on March 21, 2006. It was a forward split with a ratio of 1.32.

Last Split Date	Mar 21, 2006
Split Type	Forward
Split Ratio	1.32

Scores

SHE:000155 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a