China
· Delayed Price · Currency is CNY SHE:002153 Statistics
Total Valuation
SHE:002153 has a market cap or net worth of CNY 23.72 billion. The enterprise value is 20.54 billion.
| Market Cap | 23.72B |
| Enterprise Value | 20.54B |
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 | 255.59 |
| PS Ratio | 8.16 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.65 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.05 |
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
In the past 12 months, SHE:002153 has paid 23.22 million in taxes.
| Income Tax | 23.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.00% 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 | +45.00% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 33,008,842 |
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 | -0.80% |
| FCF Yield | -1.40% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 3 |