SHE:000156 Statistics

Total Valuation

SHE:000156 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 10.27 billion.

Market Cap	15.22B
Enterprise Value	10.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

SHE:000156 has 1.96 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	863.77M

Valuation Ratios

The trailing PE ratio is 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	19.57
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.20.

EV / Earnings	18.56
EV / Sales	1.08
EV / EBITDA	9.00
EV / EBIT	48.86
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.15.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	0.15
Debt / EBITDA	1.97
Debt / FCF	2.88
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	820,572
Profits Per Employee	47,935
Employee Count	11,539
Asset Turnover	0.33
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.44, so SHE:000156's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.74%
50-Day Moving Average	8.07
200-Day Moving Average	7.31
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	12,530,033

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:000156 had revenue of CNY 9.47 billion and earned 553.13 million in profits. Earnings per share was 0.30.

Revenue	9.47B
Gross Profit	2.88B
Operating Income	210.09M
Pretax Income	541.53M
Net Income	553.13M
EBITDA	1.04B
EBIT	210.09M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 2.24 billion in debt, giving a net cash position of 5.35 billion or 2.73 per share.

Cash & Cash Equivalents	7.59B
Total Debt	2.24B
Net Cash	5.35B
Net Cash Per Share	2.73
Equity (Book Value)	15.46B
Book Value Per Share	7.68
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.18 billion, giving a free cash flow of 777.85 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.18B
Free Cash Flow	777.85M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 2.22% and 5.84%.

Gross Margin	30.46%
Operating Margin	2.22%
Pretax Margin	5.72%
Profit Margin	5.84%
EBITDA Margin	10.95%
EBIT Margin	2.22%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.18
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.39%
Buyback Yield	1.15%
Shareholder Yield	3.46%
Earnings Yield	3.63%
FCF Yield	5.11%

Dividend Details

Stock Splits

The last stock split was on February 13, 2007. It was a forward split with a ratio of 1.54064.

Last Split Date	Feb 13, 2007
Split Type	Forward
Split Ratio	1.54064

Scores

SHE:000156 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a