China
· Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:000048 has 518.97 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 518.97M |
| Shares Outstanding | 518.97M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 19.35% |
| Float | 214.31M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.77.
| EV / Earnings | 12.26 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.39 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 240,706 |
| Employee Count | 3,206 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:000048 has paid 20.86 million in taxes.
| Income Tax | 20.86M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.23, so SHE:000048's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 7,391,639 |
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:000048 had revenue of CNY 5.81 billion and earned 771.70 million in profits. Earnings per share was 1.48.
| Revenue | 5.81B |
| Gross Profit | 1.52B |
| Operating Income | 1.01B |
| Pretax Income | 812.99M |
| Net Income | 771.70M |
| EBITDA | 1.52B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 846.63 million in cash and 2.14 billion in debt, giving a net cash position of -1.29 billion or -2.49 per share.
| Cash & Cash Equivalents | 846.63M |
| Total Debt | 2.14B |
| Net Cash | -1.29B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 8.49 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -228.83 million, giving a free cash flow of 968.29 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -228.83M |
| Free Cash Flow | 968.29M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 26.10%, with operating and profit margins of 17.33% and 13.28%.
| Gross Margin | 26.10% |
| Operating Margin | 17.33% |
| Pretax Margin | 13.99% |
| Profit Margin | 13.28% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 17.33% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.68% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 9.53% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000048 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |