China · Delayed Price · Currency is CNY SHE:000153 Statistics
Total Valuation
SHE:000153 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 464.69M |
| Shares Outstanding | 464.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 3.04% |
| Float | 334.13M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 44.89 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 61.16.
| EV / Earnings | 39.61 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 31.25 |
| EV / FCF | 61.16 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 24.71 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 737,887 |
| Profits Per Employee | 19,837 |
| Employee Count | 4,278 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:000153 has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.55, so SHE:000153's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 7,792,082 |
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 3.16 billion and earned 84.86 million in profits. Earnings per share was 0.18.
| Revenue | 3.16B |
| Gross Profit | 686.85M |
| Operating Income | 107.58M |
| Pretax Income | 106.00M |
| Net Income | 84.86M |
| EBITDA | 243.66M |
| EBIT | 107.58M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 484.43 million in cash and 1.36 billion in debt, with a net cash position of -873.51 million or -1.88 per share.
| Cash & Cash Equivalents | 484.43M |
| Total Debt | 1.36B |
| Net Cash | -873.51M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.72 |
| Working Capital | -362.38M |
Cash Flow
In the last 12 months, operating cash flow was 173.72 million and capital expenditures -118.75 million, giving a free cash flow of 54.96 million.
| Operating Cash Flow | 173.72M |
| Capital Expenditures | -118.75M |
| Depreciation & Amortization | 136.09M |
| Net Borrowing | 203.36M |
| Free Cash Flow | 54.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.76%, with operating and profit margins of 3.41% and 2.69%.
| Gross Margin | 21.76% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.41% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.53% |
| FCF Payout Ratio | 84.55% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |