SHE/000159 (SHE/000159)

Shenzhen Stock Exchange: SHE/000159 · CNY

CN¥4.94

-0.01 (-0.2%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	2B
Net income (ttm)	-98.1M
EPS (ttm)	-CN¥0.21
Shares out	480.7M
Dividend	CN¥0.02 (0.40%)
Volume	9,742,700
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -98.1M
EPS (ttm): -CN¥0.21
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000159 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	500
Employees change	-148
Employees growth	-22.84%
Enterprise value	CNY 3.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	CNE0000014R7
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2010-08-03
Last stock split type	Forward
Market cap	CNY 2.4B
Next earnings date	2026-11-04
Price	CNY 4.94
Price currency	CNY
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	she/000159
Website	https://www.xjgjsy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	65.53x
Average P/E ratio (5Y)	66.62x
Earnings yield	-4.28%
EV/EBIT	28.92x
EV/EBITDA	20.91x
EV/Sales	1.62x
FCF / EV yield	-13.15%
FCF yield	-17.84%
Industry P/E	41.27x
P/B ratio	1.23x
P/S ratio	1.2x
Price / tangible book value	2.17x
Price/EBITDA ratio	16.22x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.61%
EBITDA margin	7.37%
Gross margin	13.52%
Operating margin	5.61%
Pretax margin	-1.05%
Profit margin	-4.94%
Profit per employee	CNY -196,267
Profitable quarters	3
Profitable years	1
Revenue per employee	CNY 4M
ROA	1.84%
ROA (5Y)	1.21%
ROCE	5.3%
ROE	-4.96%
ROE (5Y)	-0.12%
ROIC	3.93%
ROIC (5Y)	2.3%
Tax / revenue	3.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	19.72%
Gross profit growth (Q)	16.57%
Gross profit growth 3Y	4.39%
Gross profit growth 5Y	38.36%
Net income growth years	1
Operating income growth	9.53%
Operating income growth (Q)	69.96%
Operating income growth 3Y	18.12%
Revenue growth	37.32%
Revenue growth (Q)	6.35%
Revenue growth (QoQ)	-19.74%
Revenue growth 10Y	11.19%
Revenue growth 3Y	-27.34%
Revenue growth 5Y	18.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -217M
Depreciation and amortization	CNY 35M
EBIT	CNY 111.4M
EBITDA	CNY 146.4M
EPS	CNY -0.21
FCF per share	CNY -0.88
Financing cash flow	CNY 125M
Free cash flow	CNY -423.7M
Gross profit	CNY 268.4M
Income taxes	CNY 77.3M
Investing cash flow	CNY -216.1M
Net borrowing	CNY 114.4M
Net cash flow	CNY -297.9M
Net income	CNY -98.1M
Operating income	CNY 111.4M
Revenue	CNY 2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 4.02
Debt / EBITDA	7.23
Debt / equity	0.58
Goodwill	CNY 755M
Interest coverage	8.97
Long-term assets	CNY 2B
Long-term liabilities	CNY 178.8M
Net cash (debt)	CNY -848.1M
Net cash / market cap	-35.72%
Net debt / EBITDA	5.79
Net debt / equity	0.44
Piotroski F-Score	3
Property, plant and equipment	CNY 1.1B
Shareholders' equity	CNY 1.9B
Tangible book value	CNY 1.1B
Tangible book value per share	CNY 2.28
Total assets	CNY 4B
Total cash	CNY 266.7M
Total debt	CNY 1.1B
Total liabilities	CNY 2.1B
WACC	5.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	CNY 2B
Current liabilities	CNY 1.9B
Current ratio	1.04
Inventory turnover	17.21
Net working capital	CNY 869.1M
Quick ratio	0.79
Working capital	CNY 80.5M
Working capital turnover	10.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.63%
Dividend growth	0%
Dividend growth (10Y)	-10.4%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-07-07
Dividend payment years	1
Dividend per share	CNY 0.02
Dividend yield	0.4%
Ex-dividend date	2026-07-07
Last dividend	CNY 0.02
Payout ratio	163.47%
Shareholder yield	7.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-39.83%
10Y return CAGR	-4.69%
10Y total return	-38.14%
150-day SMA	CNY 5.93
15Y price change	-53.57%
15Y return CAGR	-4.53%
15Y total return	-50.1%
1D price change	-0.2%
1M price change	-9.52%
1M total return	-9.52%
1W price change	-5.9%
1W total return	-5.9%
1Y price change	-19.94%
1Y return CAGR	-19.66%
1Y total return	-19.65%
20-day SMA	CNY 5.28
200-day SMA	CNY 6.13
20Y price change	157.29%
20Y return CAGR	5.34%
20Y total return	183.08%
3M price change	-3.7%
3M total return	-3.7%
3Y price change	-26.92%
3Y return CAGR	-9.82%
3Y total return	-26.66%
50-day SMA	CNY 5.56
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 8.26
52-week high date	2026-03-03
52-week low	CNY 4.80
52-week low date	2026-10-23
5Y price change	-14.97%
5Y return CAGR	-3.12%
5Y total return	-14.67%
6M price change	-25.6%
6M total return	-25.33%
All-time high	CNY 19.59
All-time high date	2010-10-20
All-time low	CNY 1.05
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.18
Average volume	9.8M
Beta (1Y)	0.45
Beta (2Y)	0.64
Beta (5Y)	0.57
Change from 52-week high	-40.19%
Change from 52-week low	2.92%
Change from all-time high	-74.78%
Change from all-time low	368.69%
Change from open	-3.14%
Day's gap	3.03%
Dollar volume	CNY 48.1M
High price	CNY 5.10
Low price	CNY 4.87
Monthly RSI	40.33
Open price	CNY 5.10
Position in 52-week range	30.43%
Previous close	CNY 4.95
Price vs 150-day SMA	-16.72%
Price vs 20-day SMA	-6.46%
Price vs 200-day SMA	-19.45%
Price vs 50-day SMA	-11.21%
Relative volume	1.01
RSI	29.75
Sharpe ratio	-0.32
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.33
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.04
Volume	9.7M
Weekly RSI	38.16
YTD price change	-14.53%
YTD total return	-14.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	468.1M
Shares change (QoQ)	-0.74%
Shares change (YoY)	-6.63%
Shares held by insiders	1.96%
Shares held by institutions	4.95%
Shares outstanding	480.7M

Deeper analysis on SHE/000159

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/000159 report

Is a complete SHE/000159 research report available?

No complete published report is available for she/000159 (SHE/000159) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000159 (SHE/000159)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000159

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000159 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000159

Frequently asked questions