SHE:000158 Statistics

Total Valuation

SHE:000158 has a market cap or net worth of CNY 27.98 billion. The enterprise value is 31.29 billion.

Market Cap	27.98B
Enterprise Value	31.29B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000158 has 1.60 billion shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+18.47%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	1.66%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 836.43.

PE Ratio	836.43
Forward PE	n/a
PS Ratio	3.71
PB Ratio	5.14
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	66.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.28, with an EV/FCF ratio of -46.71.

EV / Earnings	935.56
EV / Sales	4.15
EV / EBITDA	63.28
EV / EBIT	207.42
EV / FCF	-46.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	1.06
Debt / EBITDA	11.66
Debt / FCF	-8.61
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	3.74M
Profits Per Employee	16,599
Employee Count	3,735
Asset Turnover	0.48
Inventory Turnover	3.59

Taxes

Income Tax	-15.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.15, so SHE:000158's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-15.01%
50-Day Moving Average	18.87
200-Day Moving Average	21.72
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	31,725,683

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:000158 had revenue of CNY 7.54 billion and earned 33.45 million in profits. Earnings per share was 0.02.

Revenue	7.54B
Gross Profit	1.05B
Operating Income	150.86M
Pretax Income	14.11M
Net Income	33.45M
EBITDA	467.28M
EBIT	150.86M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 5.77 billion in debt, giving a net cash position of -3.28 billion or -2.05 per share.

Cash & Cash Equivalents	2.49B
Total Debt	5.77B
Net Cash	-3.28B
Net Cash Per Share	-2.05
Equity (Book Value)	5.44B
Book Value Per Share	3.38
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.89 million and capital expenditures -1.09 billion, giving a free cash flow of -669.93 million.

Operating Cash Flow	417.89M
Capital Expenditures	-1.09B
Depreciation & Amortization	316.43M
Net Borrowing	-34.42M
Free Cash Flow	-669.93M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 2.00% and 0.44%.

Gross Margin	13.93%
Operating Margin	2.00%
Pretax Margin	0.19%
Profit Margin	0.44%
EBITDA Margin	6.20%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.03
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	742.17%
Buyback Yield	-4.26%
Shareholder Yield	-4.12%
Earnings Yield	0.12%
FCF Yield	-2.39%

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000158 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5