China · Delayed Price · Currency is CNY SHE:002153 Statistics
Total Valuation
SHE:002153 has a market cap or net worth of CNY 27.10 billion. The enterprise value is 24.13 billion.
| Market Cap | 27.10B |
| Enterprise Value | 24.13B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 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 7.28% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 58.72% |
| Owned by Institutions (%) | 6.51% |
| Float | 679.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 166.05 |
| PS Ratio | 9.47 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 560.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -124.68 |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.32 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.55 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -24.97 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 570,108 |
| Profits Per Employee | -38,562 |
| Employee Count | 5,018 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:002153 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is 0.77, so SHE:002153's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 20,848,885 |
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 2.86 billion and -193.51 million in losses. Loss per share was -0.07.
| Revenue | 2.86B |
| Gross Profit | 992.54M |
| Operating Income | -236.44M |
| Pretax Income | -112.09M |
| Net Income | -193.51M |
| EBITDA | -322.17M |
| EBIT | -236.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.98 billion in cash and 145.22 million in debt, giving a net cash position of 3.83 billion or 1.40 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 145.22M |
| Net Cash | 3.83B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 2.55 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 48.31 million and capital expenditures -455.03 million, giving a free cash flow of -406.72 million.
| Operating Cash Flow | 48.31M |
| Capital Expenditures | -455.03M |
| Free Cash Flow | -406.72M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 34.69%, with operating and profit margins of -8.26% and -6.76%.
| Gross Margin | 34.69% |
| Operating Margin | -8.26% |
| Pretax Margin | -3.92% |
| Profit Margin | -6.76% |
| EBITDA Margin | -11.26% |
| EBIT Margin | -8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.28% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -0.71% |
| FCF Yield | -1.50% |
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 9.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 2 |