China · Delayed Price · Currency is CNY SHE:000153 Statistics
Total Valuation
SHE:000153 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 4.03 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.45% |
| Owned by Institutions (%) | 2.12% |
| Float | 334.19M |
Valuation Ratios
The trailing PE ratio is 31.55.
| PE Ratio | 31.55 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 61.39 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 83.10.
| EV / Earnings | 42.70 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 31.09 |
| EV / FCF | 83.10 |
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 | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 31.17 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 818,707 |
| Profits Per Employee | 22,072 |
| Employee Count | 4,278 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.26 |
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 -6.70% in the last 52 weeks. The beta is 0.37, so SHE:000153's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 26,167,838 |
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 | 675.74M |
| Operating Income | 129.67M |
| Pretax Income | 111.44M |
| Net Income | 94.42M |
| EBITDA | 250.41M |
| EBIT | 129.67M |
| 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 | 4.66 |
| 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 | 120.74M |
| Net Borrowing | 385.99M |
| Free Cash Flow | 48.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.29%, with operating and profit margins of 3.70% and 2.70%.
| Gross Margin | 19.29% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.70% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.17% |
| FCF Yield | 1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |