China · Delayed Price · Currency is CNY Guangxi Hechi Chemical Statistics
Total Valuation
SHE:000953 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000953 has 365.24 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 365.24M |
| Shares Outstanding | 365.24M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 0.58% |
| Float | 322.66M |
Valuation Ratios
The trailing PE ratio is 330.69.
| PE Ratio | 330.69 |
| Forward PE | n/a |
| PS Ratio | 14.98 |
| PB Ratio | 15.20 |
| P/TBV Ratio | 19.57 |
| P/FCF Ratio | 149.22 |
| P/OCF Ratio | 108.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.11, with an EV/FCF ratio of 150.61.
| EV / Earnings | 333.76 |
| EV / Sales | 15.12 |
| EV / EBITDA | 88.11 |
| EV / EBIT | 216.64 |
| EV / FCF | 150.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.04 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 947,147 |
| Profits Per Employee | 42,920 |
| Employee Count | 184 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:000953 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.19, so SHE:000953's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +35.75% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 8,706,261 |
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:000953 had revenue of CNY 174.27 million and earned 7.90 million in profits. Earnings per share was 0.02.
| Revenue | 174.27M |
| Gross Profit | 29.95M |
| Operating Income | 12.17M |
| Pretax Income | 9.94M |
| Net Income | 7.90M |
| EBITDA | 29.91M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 46.60 million in cash and 53.25 million in debt, with a net cash position of -6.65 million or -0.02 per share.
| Cash & Cash Equivalents | 46.60M |
| Total Debt | 53.25M |
| Net Cash | -6.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 171.76M |
| Book Value Per Share | 0.42 |
| Working Capital | 20.76M |
Cash Flow
In the last 12 months, operating cash flow was 23.98 million and capital expenditures -6.48 million, giving a free cash flow of 17.50 million.
| Operating Cash Flow | 23.98M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 17.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.19%, with operating and profit margins of 6.98% and 4.53%.
| Gross Margin | 17.19% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.53% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 6.98% |
| FCF Margin | 10.04% |
Dividends & Yields
SHE:000953 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.42% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.67% |
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 May 27, 2003. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2003 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000953 has an Altman Z-Score of 10.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 6 |