SHE:002153 Statistics
Total Valuation
SHE:002153 has a market cap or net worth of CNY 24.59 billion. The enterprise value is 21.41 billion.
Market Cap | 24.59B |
Enterprise Value | 21.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002153 has 2.73 billion shares outstanding. The number of shares has increased by 8.75% in one year.
Current Share Class | 2.73B |
Shares Outstanding | 2.73B |
Shares Change (YoY) | +8.75% |
Shares Change (QoQ) | -12.77% |
Owned by Insiders (%) | 58.79% |
Owned by Institutions (%) | 6.63% |
Float | 677.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 237.11 |
PS Ratio | 8.46 |
PB Ratio | 3.11 |
P/TBV Ratio | 6.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 240.47 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -113.27 |
EV / Sales | 7.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -64.69 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.75 |
Quick Ratio | 3.44 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.24 |
Interest Coverage | -284.85 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE) | -1.74% |
Return on Assets (ROA) | -1.67% |
Return on Invested Capital (ROIC) | -1.96% |
Return on Capital Employed (ROCE) | -3.20% |
Revenue Per Employee | 579,550 |
Profits Per Employee | -37,676 |
Employee Count | 5,018 |
Asset Turnover | 0.31 |
Inventory Turnover | 5.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.56, so SHE:002153's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +39.26% |
50-Day Moving Average | 7.94 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 68.96 |
Average Volume (20 Days) | 24,636,582 |
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:002153 had revenue of CNY 2.91 billion and -189.06 million in losses. Loss per share was -0.07.
Revenue | 2.91B |
Gross Profit | 1.00B |
Operating Income | -254.68M |
Pretax Income | -116.96M |
Net Income | -189.06M |
EBITDA | -243.15M |
EBIT | -254.68M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 4.09 billion in cash and 80.81 million in debt, giving a net cash position of 4.01 billion or 1.47 per share.
Cash & Cash Equivalents | 4.09B |
Total Debt | 80.81M |
Net Cash | 4.01B |
Net Cash Per Share | 1.47 |
Equity (Book Value) | 7.90B |
Book Value Per Share | 2.59 |
Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 102.26 million and capital expenditures -433.28 million, giving a free cash flow of -331.02 million.
Operating Cash Flow | 102.26M |
Capital Expenditures | -433.28M |
Free Cash Flow | -331.02M |
FCF Per Share | -0.12 |
Margins
Gross margin is 34.50%, with operating and profit margins of -8.76% and -6.50%.
Gross Margin | 34.50% |
Operating Margin | -8.76% |
Pretax Margin | -4.02% |
Profit Margin | -6.50% |
EBITDA Margin | -8.36% |
EBIT Margin | -8.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.75% |
Shareholder Yield | -8.63% |
Earnings Yield | -0.77% |
FCF Yield | -1.35% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 19, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002153 has an Altman Z-Score of 8.51.
Altman Z-Score | 8.51 |
Piotroski F-Score | n/a |