China · Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 12.77 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000048 has 513.45 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 513.45M |
| Shares Outstanding | 513.45M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 16.72% |
| Float | 251.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 94.46 |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.69, with an EV/FCF ratio of 106.27.
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 63.69 |
| EV / EBIT | n/a |
| EV / FCF | 106.27 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | 16.44 |
| Interest Coverage | -9.22 |
Financial Efficiency
Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -14.26% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -171,452 |
| Employee Count | 3,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.47% 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 | +36.47% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 18,057,487 |
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 4.62 billion and -562.53 million in losses. Loss per share was -1.11.
| Revenue | 4.62B |
| Gross Profit | 23.47M |
| Operating Income | -323.79M |
| Pretax Income | -579.32M |
| Net Income | -562.53M |
| EBITDA | 186.94M |
| EBIT | -323.79M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 607.52 million in cash and 1.98 billion in debt, with a net cash position of -1.37 billion or -2.66 per share.
| Cash & Cash Equivalents | 607.52M |
| Total Debt | 1.98B |
| Net Cash | -1.37B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 6.81 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 326.55 million and capital expenditures -206.42 million, giving a free cash flow of 120.13 million.
| Operating Cash Flow | 326.55M |
| Capital Expenditures | -206.42M |
| Depreciation & Amortization | 510.73M |
| Net Borrowing | 59.94M |
| Free Cash Flow | 120.13M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 0.51%, with operating and profit margins of -7.02% and -12.19%.
| Gross Margin | 0.51% |
| Operating Margin | -7.02% |
| Pretax Margin | -12.55% |
| Profit Margin | -12.19% |
| EBITDA Margin | 4.05% |
| EBIT Margin | -7.02% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 92.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -4.96% |
| FCF Yield | 1.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |