Guangxi Hechi Chemical Statistics

Total Valuation

SHE:000953 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.49 billion.

Market Cap	2.53B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000953 has 365.24 million shares outstanding. The number of shares has decreased by -9.88% in one year.

Current Share Class	365.24M
Shares Outstanding	365.24M
Shares Change (YoY)	-9.88%
Shares Change (QoQ)	+76.12%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	0.60%
Float	321.38M

Valuation Ratios

The trailing PE ratio is 413.21.

PE Ratio	413.21
Forward PE	n/a
PS Ratio	14.35
PB Ratio	14.68
P/TBV Ratio	18.83
P/FCF Ratio	67.13
P/OCF Ratio	54.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.25, with an EV/FCF ratio of 66.04.

EV / Earnings	406.53
EV / Sales	14.12
EV / EBITDA	87.25
EV / EBIT	248.18
EV / FCF	66.04

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	956,927
Profits Per Employee	33,243
Employee Count	184
Asset Turnover	0.64
Inventory Turnover	4.02

Taxes

In the past 12 months, SHE:000953 has paid 217,105 in taxes.

Income Tax	217,105
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.26, so SHE:000953's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.98%
50-Day Moving Average	7.05
200-Day Moving Average	7.38
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	7,944,552

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:000953 had revenue of CNY 176.07 million and earned 6.12 million in profits. Earnings per share was 0.02.

Revenue	176.07M
Gross Profit	30.67M
Operating Income	10.02M
Pretax Income	7.05M
Net Income	6.12M
EBITDA	28.50M
EBIT	10.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 58.68 million in cash and n/a in debt, giving a net cash position of 58.68 million or 0.16 per share.

Cash & Cash Equivalents	58.68M
Total Debt	n/a
Net Cash	58.68M
Net Cash Per Share	0.16
Equity (Book Value)	172.16M
Book Value Per Share	0.42
Working Capital	27.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.13 million and capital expenditures -8.48 million, giving a free cash flow of 37.65 million.

Operating Cash Flow	46.13M
Capital Expenditures	-8.48M
Depreciation & Amortization	18.48M
Net Borrowing	n/a
Free Cash Flow	37.65M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 5.69% and 3.47%.

Gross Margin	17.42%
Operating Margin	5.69%
Pretax Margin	4.00%
Profit Margin	3.47%
EBITDA Margin	16.19%
EBIT Margin	5.69%
FCF Margin	21.38%

Dividends & Yields

SHE:000953 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.88%
Shareholder Yield	9.88%
Earnings Yield	0.24%
FCF Yield	1.49%

Stock Splits

The last stock split was on May 27, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2003
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6