SHE:002156 Statistics

Total Valuation

SHE:002156 has a market cap or net worth of CNY 39.55 billion. The enterprise value is 52.37 billion.

Market Cap	39.55B
Enterprise Value	52.37B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002156 has 1.52 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.19%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 57.69 and the forward PE ratio is 31.94.

PE Ratio	57.69
Forward PE	31.94
PS Ratio	1.60
PB Ratio	2.50
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -154.61.

EV / Earnings	76.96
EV / Sales	2.12
EV / EBITDA	11.38
EV / EBIT	34.92
EV / FCF	-154.61

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	1.01
Debt / EBITDA	3.48
Debt / FCF	-47.23
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	1.23M
Profits Per Employee	33,919
Employee Count	20,062
Asset Turnover	0.66
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.27, so SHE:002156's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+28.96%
50-Day Moving Average	26.78
200-Day Moving Average	26.01
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	33,103,091

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:002156 had revenue of CNY 24.69 billion and earned 680.49 million in profits. Earnings per share was 0.45.

Revenue	24.69B
Gross Profit	3.66B
Operating Income	1.50B
Pretax Income	1.13B
Net Income	680.49M
EBITDA	4.58B
EBIT	1.50B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 16.00 billion in debt, giving a net cash position of -11.78 billion or -7.76 per share.

Cash & Cash Equivalents	4.22B
Total Debt	16.00B
Net Cash	-11.78B
Net Cash Per Share	-7.76
Equity (Book Value)	15.83B
Book Value Per Share	9.74
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -4.88 billion, giving a free cash flow of -338.72 million.

Operating Cash Flow	4.55B
Capital Expenditures	-4.88B
Free Cash Flow	-338.72M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 6.07% and 2.76%.

Gross Margin	14.81%
Operating Margin	6.07%
Pretax Margin	4.57%
Profit Margin	2.76%
EBITDA Margin	18.53%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.05
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.01%
Buyback Yield	2.18%
Shareholder Yield	2.35%
Earnings Yield	1.72%
FCF Yield	-0.86%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002156 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a