China · Delayed Price · Currency is CNY Guangxi Hechi Chemical Statistics
Total Valuation
SHE:000953 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000953 has 365.24 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 365.24M |
| Shares Outstanding | 365.24M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 1.44% |
| Float | 225.04M |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 14.04 |
| PB Ratio | 16.32 |
| P/TBV Ratio | 21.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.17, with an EV/FCF ratio of -111.73.
| EV / Earnings | 33.29 |
| EV / Sales | 14.30 |
| EV / EBITDA | 106.17 |
| EV / EBIT | n/a |
| EV / FCF | -111.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -2.91 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 66.90% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 66.90% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 444,428 |
| Employee Count | 184 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:000953 has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +167.15% in the last 52 weeks. The beta is 0.14, so SHE:000953's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +167.15% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 31,868,423 |
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 190.43 million and earned 81.77 million in profits. Earnings per share was 0.23.
| Revenue | 190.43M |
| Gross Profit | 29.48M |
| Operating Income | 8.55M |
| Pretax Income | 93.79M |
| Net Income | 81.77M |
| EBITDA | 25.64M |
| EBIT | 8.55M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 38.91 million in cash and 70.98 million in debt, giving a net cash position of -32.07 million or -0.09 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 70.98M |
| Net Cash | -32.07M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 163.80M |
| Book Value Per Share | 0.40 |
| Working Capital | 9.49M |
Cash Flow
In the last 12 months, operating cash flow was -12.47 million and capital expenditures -11.89 million, giving a free cash flow of -24.37 million.
| Operating Cash Flow | -12.47M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | -24.37M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.48%, with operating and profit margins of 4.49% and 42.94%.
| Gross Margin | 15.48% |
| Operating Margin | 4.49% |
| Pretax Margin | 49.25% |
| Profit Margin | 42.94% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
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 | 0.15% |
| Buyback Yield | 5.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.06% |
| FCF Yield | -0.91% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |