SHE:000156 Statistics

Total Valuation

SHE:000156 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 8.53 billion.

Market Cap	14.46B
Enterprise Value	8.53B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

SHE:000156 has 1.96 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.28%
Float	906.57M

Valuation Ratios

The trailing PE ratio is 30.66.

PE Ratio	30.66
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	37.54
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 22.15.

EV / Earnings	19.02
EV / Sales	0.94
EV / EBITDA	8.06
EV / EBIT	40.49
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	0.75
Debt / FCF	2.05
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	818,515
Profits Per Employee	40,455
Employee Count	11,086
Asset Turnover	0.32
Inventory Turnover	4.81

Taxes

In the past 12 months, SHE:000156 has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.63, so SHE:000156's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.90%
50-Day Moving Average	7.87
200-Day Moving Average	8.02
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	10,074,581

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 9.07 billion and earned 448.49 million in profits. Earnings per share was 0.24.

Revenue	9.07B
Gross Profit	2.66B
Operating Income	210.11M
Pretax Income	462.74M
Net Income	448.49M
EBITDA	980.52M
EBIT	210.11M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 790.06 million in debt, giving a net cash position of 6.33 billion or 3.22 per share.

Cash & Cash Equivalents	7.12B
Total Debt	790.06M
Net Cash	6.33B
Net Cash Per Share	3.22
Equity (Book Value)	15.58B
Book Value Per Share	8.20
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -930.61 million, giving a free cash flow of 385.12 million.

Operating Cash Flow	1.32B
Capital Expenditures	-930.61M
Depreciation & Amortization	770.41M
Net Borrowing	32.27M
Free Cash Flow	385.12M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 2.32% and 4.94%.

Gross Margin	29.31%
Operating Margin	2.32%
Pretax Margin	5.10%
Profit Margin	4.94%
EBITDA Margin	10.81%
EBIT Margin	2.32%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.16
Dividend Yield	2.13%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	84.07%
Buyback Yield	-1.40%
Shareholder Yield	0.73%
Earnings Yield	3.10%
FCF Yield	2.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4