China · Delayed Price · Currency is CNY SHE:002153 Statistics
Total Valuation
SHE:002153 has a market cap or net worth of CNY 18.34 billion. The enterprise value is 15.69 billion.
| Market Cap | 18.34B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:002153 has 2.73 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 6.62% |
| Float | 678.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 581,910 |
| Profits Per Employee | -36,278 |
| Employee Count | 4,744 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:002153 has paid 40.39 million in taxes.
| Income Tax | 40.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.74, so SHE:002153's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 16,374,055 |
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 2.76 billion and -172.10 million in losses. Loss per share was -0.06.
| Revenue | 2.76B |
| Gross Profit | 959.29M |
| Operating Income | -50.40M |
| Pretax Income | -80.19M |
| Net Income | -172.10M |
| EBITDA | -179.16M |
| EBIT | -50.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.02 billion in cash and 40.37 million in debt, with a net cash position of 2.98 billion or 1.09 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 40.37M |
| Net Cash | 2.98B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 2.44 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 251.38 million and capital expenditures -490.50 million, giving a free cash flow of -239.12 million.
| Operating Cash Flow | 251.38M |
| Capital Expenditures | -490.50M |
| Depreciation & Amortization | -128.75M |
| Net Borrowing | -110.54M |
| Free Cash Flow | -239.12M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34.75%, with operating and profit margins of -1.83% and -6.23%.
| Gross Margin | 34.75% |
| Operating Margin | -1.83% |
| Pretax Margin | -2.90% |
| Profit Margin | -6.23% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -0.93% |
| FCF Yield | -1.30% |
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 |
Analyst Forecast
The average price target for SHE:002153 is 8.93, which is 32.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.93 |
| Price Target Difference | 32.89% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 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 11.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 4 |