China · Delayed Price · Currency is CNY SHE:000953 Statistics
Total Valuation
SHE:000953 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000953 has 365.24 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 365.24M |
| Shares Outstanding | 365.24M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 0.53% |
| Float | 237.25M |
Valuation Ratios
The trailing PE ratio is 632.00.
| PE Ratio | 632.00 |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 16.33 |
| P/FCF Ratio | 119.61 |
| P/OCF Ratio | 81.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.07, with an EV/FCF ratio of 119.87.
| EV / Earnings | 633.40 |
| EV / Sales | 12.56 |
| EV / EBITDA | 98.07 |
| EV / EBIT | n/a |
| EV / FCF | 119.87 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.52 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 20,465 |
| Employee Count | 170 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:000953 has paid 291,921 in taxes.
| Income Tax | 291,921 |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -16.27% 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 | -16.27% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 7,424,643 |
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 175.44 million and earned 3.48 million in profits. Earnings per share was 0.01.
| Revenue | 175.44M |
| Gross Profit | 25.73M |
| Operating Income | 5.00M |
| Pretax Income | 4.31M |
| Net Income | 3.48M |
| EBITDA | 21.96M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 59.36 million in cash and 46.33 million in debt, with a net cash position of 13.02 million or 0.04 per share.
| Cash & Cash Equivalents | 59.36M |
| Total Debt | 46.33M |
| Net Cash | 13.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 172.49M |
| Book Value Per Share | 0.42 |
| Working Capital | 32.18M |
Cash Flow
In the last 12 months, operating cash flow was 27.02 million and capital expenditures -8.64 million, giving a free cash flow of 18.38 million.
| Operating Cash Flow | 27.02M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 16.96M |
| Net Borrowing | -17.63M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.66%, with operating and profit margins of 2.85% and 1.98%.
| Gross Margin | 14.66% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.98% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 2.85% |
| FCF Margin | 10.48% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.11% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 14.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.86 |
| Piotroski F-Score | 7 |