China · Delayed Price · Currency is CNY SHE:000153 Statistics
Total Valuation
SHE:000153 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.89B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000153 has 464.69 million shares outstanding.
| Current Share Class | 464.69M |
| Shares Outstanding | 464.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 2.48% |
| Float | 334.13M |
Valuation Ratios
The trailing PE ratio is 30.07.
| PE Ratio | 30.07 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 58.52 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 80.22.
| EV / Earnings | 41.22 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 40.10 |
| EV / FCF | 80.22 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 31.17 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 818,707 |
| Profits Per Employee | 22,072 |
| Employee Count | 4,278 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:000153 has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.43, so SHE:000153's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 10,434,181 |
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:000153 had revenue of CNY 3.50 billion and earned 94.42 million in profits. Earnings per share was 0.20.
| Revenue | 3.50B |
| Gross Profit | 662.71M |
| Operating Income | 97.07M |
| Pretax Income | 111.44M |
| Net Income | 94.42M |
| EBITDA | 217.46M |
| EBIT | 97.07M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 480.23 million in cash and 1.51 billion in debt, with a net cash position of -1.03 billion or -2.22 per share.
| Cash & Cash Equivalents | 480.23M |
| Total Debt | 1.51B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 4.65 |
| Working Capital | -381.18M |
Cash Flow
In the last 12 months, operating cash flow was 174.83 million and capital expenditures -126.31 million, giving a free cash flow of 48.52 million.
| Operating Cash Flow | 174.83M |
| Capital Expenditures | -126.31M |
| Depreciation & Amortization | 120.39M |
| Net Borrowing | 373.50M |
| Free Cash Flow | 48.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.92%, with operating and profit margins of 2.77% and 2.70%.
| Gross Margin | 18.92% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.70% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.77% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.78% |
| FCF Payout Ratio | 95.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000153 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |