SHE:000048 Statistics

Total Valuation

SHE:000048 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 9.47 billion.

Market Cap	8.16B
Enterprise Value	9.47B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:000048 has 518.97 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	518.97M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	19.34%
Float	214.31M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 8.41.

PE Ratio	10.59
Forward PE	8.41
PS Ratio	1.40
PB Ratio	1.83
P/TBV Ratio	1.87
P/FCF Ratio	8.43
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.78.

EV / Earnings	12.27
EV / Sales	1.63
EV / EBITDA	6.14
EV / EBIT	9.40
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.

Current Ratio	0.54
Quick Ratio	0.18
Debt / Equity	0.47
Debt / EBITDA	1.35
Debt / FCF	2.16
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.50%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.26, so SHE:000048's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.38%
50-Day Moving Average	15.76
200-Day Moving Average	15.58
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	12,449,900

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

Full Income Statement

Balance Sheet

The company has 846.63 million in cash and 2.09 billion in debt, giving a net cash position of -1.24 billion or -2.39 per share.

Cash & Cash Equivalents	846.63M
Total Debt	2.09B
Net Cash	-1.24B
Net Cash Per Share	-2.39
Equity (Book Value)	4.47B
Book Value Per Share	8.49
Working Capital	-2.49B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.45%.

Dividend Per Share	0.70
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.68%
Buyback Yield	1.01%
Shareholder Yield	5.46%
Earnings Yield	9.45%
FCF Yield	11.86%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a