China · Delayed Price · Currency is CNY SHE:002153 Statistics
Total Valuation
SHE:002153 has a market cap or net worth of CNY 26.23 billion. The enterprise value is 23.14 billion.
| Market Cap | 26.23B |
| Enterprise Value | 23.14B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002153 has 2.73 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 8.53% |
| Float | 677.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.32 |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -142.75 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -44.54 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 588,054 |
| Profits Per Employee | -35,014 |
| Employee Count | 4,744 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:002153 has paid 39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.05% in the last 52 weeks. The beta is 0.82, so SHE:002153's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +46.05% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 18,892,757 |
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 2.79 billion and -166.11 million in losses. Loss per share was -0.06.
| Revenue | 2.79B |
| Gross Profit | 1.00B |
| Operating Income | -155.09M |
| Pretax Income | -70.58M |
| Net Income | -166.11M |
| EBITDA | -90.56M |
| EBIT | -155.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.04 billion in cash and 63.70 million in debt, with a net cash position of 3.98 billion or 1.46 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 63.70M |
| Net Cash | 3.98B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 2.52 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 318.52 million and capital expenditures -480.63 million, giving a free cash flow of -162.12 million.
| Operating Cash Flow | 318.52M |
| Capital Expenditures | -480.63M |
| Depreciation & Amortization | 64.53M |
| Net Borrowing | -3.09M |
| Free Cash Flow | -162.12M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 35.98%, with operating and profit margins of -5.56% and -5.95%.
| Gross Margin | 35.98% |
| Operating Margin | -5.56% |
| Pretax Margin | -2.53% |
| Profit Margin | -5.95% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -5.56% |
| 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 | 2.51% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.62% |
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 10.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 3 |