SHE:000157 Statistics

Total Valuation

SHE:000157 has a market cap or net worth of CNY 68.73 billion. The enterprise value is 90.08 billion.

Market Cap	68.73B
Enterprise Value	90.08B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

SHE:000157 has 8.65 billion shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	7.10B
Shares Outstanding	8.65B
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-14.73%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	38.93%
Float	6.59B

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 10.23. SHE:000157's PEG ratio is 0.72.

PE Ratio	16.27
Forward PE	10.23
PS Ratio	1.30
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	83.56
P/OCF Ratio	13.56
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 109.51.

EV / Earnings	21.43
EV / Sales	1.70
EV / EBITDA	14.93
EV / EBIT	20.17
EV / FCF	109.51

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.

Current Ratio	1.81
Quick Ratio	1.17
Debt / Equity	0.66
Debt / EBITDA	6.66
Debt / FCF	48.85
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.50M
Profits Per Employee	118,952
Employee Count	35,344
Asset Turnover	0.39
Inventory Turnover	1.64

Taxes

In the past 12 months, SHE:000157 has paid 618.05 million in taxes.

Income Tax	618.05M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.63, so SHE:000157's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+9.32%
50-Day Moving Average	8.93
200-Day Moving Average	8.26
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	85,328,657

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:000157 had revenue of CNY 52.94 billion and earned 4.20 billion in profits. Earnings per share was 0.50.

Revenue	52.94B
Gross Profit	14.65B
Operating Income	4.47B
Pretax Income	5.13B
Net Income	4.20B
EBITDA	5.82B
EBIT	4.47B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 21.17 billion in cash and 40.18 billion in debt, giving a net cash position of -19.01 billion or -2.20 per share.

Cash & Cash Equivalents	21.17B
Total Debt	40.18B
Net Cash	-19.01B
Net Cash Per Share	-2.20
Equity (Book Value)	60.77B
Book Value Per Share	6.61
Working Capital	42.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -4.25 billion, giving a free cash flow of 822.56 million.

Operating Cash Flow	5.07B
Capital Expenditures	-4.25B
Depreciation & Amortization	1.31B
Net Borrowing	4.95B
Free Cash Flow	822.56M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 8.44% and 8.18%.

Gross Margin	27.68%
Operating Margin	8.44%
Pretax Margin	9.68%
Profit Margin	8.18%
EBITDA Margin	10.99%
EBIT Margin	8.44%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.40
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.99%
Buyback Yield	1.91%
Shareholder Yield	6.92%
Earnings Yield	6.12%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6