China · Delayed Price · Currency is CNY SHE:000153 Statistics
Total Valuation
SHE:000153 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 1.45% |
| Owned by Institutions (%) | 1.84% |
| Float | 357.89M |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.84 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 26.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -26.96 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 877,367 |
| Profits Per Employee | 23,002 |
| Employee Count | 4,278 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:000153 has paid 31.58 million in taxes.
| Income Tax | 31.58M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.42, so SHE:000153's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 7,037,854 |
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 3.75 billion and earned 98.40 million in profits. Earnings per share was 0.21.
| Revenue | 3.75B |
| Gross Profit | 683.88M |
| Operating Income | 124.28M |
| Pretax Income | 125.49M |
| Net Income | 98.40M |
| EBITDA | 250.28M |
| EBIT | 124.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 470.52 million in cash and 1.16 billion in debt, with a net cash position of -686.78 million or -1.48 per share.
| Cash & Cash Equivalents | 470.52M |
| Total Debt | 1.16B |
| Net Cash | -686.78M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.70 |
| Working Capital | -268.27M |
Cash Flow
In the last 12 months, operating cash flow was 116.27 million and capital expenditures -159.19 million, giving a free cash flow of -42.92 million.
| Operating Cash Flow | 116.27M |
| Capital Expenditures | -159.19M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | 293.31M |
| Free Cash Flow | -42.92M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 18.22%, with operating and profit margins of 3.31% and 2.62%.
| Gross Margin | 18.22% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.62% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.90% |
| FCF Yield | -1.70% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |