China · Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 11.25 billion.
| Market Cap | 9.82B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000048 has 513.45 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 513.45M |
| Shares Outstanding | 513.45M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 13.45% |
| Float | 256.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 24.70.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 19.67 |
| EV / EBIT | n/a |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.73 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -58,004 |
| Employee Count | 3,281 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is -0.18, so SHE:000048's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 22,347,124 |
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 4.95 billion and -190.31 million in losses. Loss per share was -0.37.
| Revenue | 4.95B |
| Gross Profit | 387.82M |
| Operating Income | 30.84M |
| Pretax Income | -198.64M |
| Net Income | -190.31M |
| EBITDA | 548.00M |
| EBIT | 30.84M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 790.27 million in cash and 2.16 billion in debt, with a net cash position of -1.37 billion or -2.66 per share.
| Cash & Cash Equivalents | 790.27M |
| Total Debt | 2.16B |
| Net Cash | -1.37B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 7.31 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 636.14 million and capital expenditures -180.71 million, giving a free cash flow of 455.43 million.
| Operating Cash Flow | 636.14M |
| Capital Expenditures | -180.71M |
| Depreciation & Amortization | 517.15M |
| Net Borrowing | 46.29M |
| Free Cash Flow | 455.43M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 7.84%, with operating and profit margins of 0.62% and -3.85%.
| Gross Margin | 7.84% |
| Operating Margin | 0.62% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.85% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 0.62% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 92.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -1.94% |
| FCF Yield | 4.64% |
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 |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |