China · Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 9.37 billion. The enterprise value is 10.75 billion.
| Market Cap | 9.37B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000048 has 518.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 518.97M |
| Shares Outstanding | 518.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 16.73% |
| Float | 256.59M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 18.61.
| PE Ratio | 23.05 |
| Forward PE | 18.61 |
| PS Ratio | 1.86 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 16.73.
| EV / Earnings | 26.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 22.75 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.49 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.07 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 127,841 |
| Employee Count | 3,206 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.54, so SHE:000048's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 22,714,387 |
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 5.04 billion and earned 409.86 million in profits. Earnings per share was 0.78.
| Revenue | 5.04B |
| Gross Profit | 857.59M |
| Operating Income | 472.49M |
| Pretax Income | 413.53M |
| Net Income | 409.86M |
| EBITDA | 974.72M |
| EBIT | 472.49M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 644.68 million in cash and 1.97 billion in debt, with a net cash position of -1.33 billion or -2.56 per share.
| Cash & Cash Equivalents | 644.68M |
| Total Debt | 1.97B |
| Net Cash | -1.33B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 8.14 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 886.67 million and capital expenditures -244.24 million, giving a free cash flow of 642.43 million.
| Operating Cash Flow | 886.67M |
| Capital Expenditures | -244.24M |
| Free Cash Flow | 642.43M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 17.03%, with operating and profit margins of 9.38% and 8.14%.
| Gross Margin | 17.03% |
| Operating Margin | 9.38% |
| Pretax Margin | 8.21% |
| Profit Margin | 8.14% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 9.38% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 92.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.23% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.86% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |