China · Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 8.99 billion.
| Market Cap | 7.61B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was 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 decreased by -0.44% in one year.
| Current Share Class | 518.97M |
| Shares Outstanding | 518.97M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 13.40% |
| Float | 256.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 19.74.
| EV / Earnings | -47.24 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 241.87 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 4.62 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -58,004 |
| Employee Count | 3,206 |
| 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 decreased by -2.27% in the last 52 weeks. The beta is -0.12, so SHE:000048's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 17,511,900 |
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 4.95 billion and -190.31 million in losses. Loss per share was -0.37.
| Revenue | 4.95B |
| Gross Profit | 387.82M |
| Operating Income | 37.17M |
| Pretax Income | -198.64M |
| Net Income | -190.31M |
| EBITDA | 554.32M |
| EBIT | 37.17M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 790.27 million in cash and 2.11 billion in debt, with a net cash position of -1.32 billion or -2.54 per share.
| Cash & Cash Equivalents | 790.27M |
| Total Debt | 2.11B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.54 |
| 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 | 517.63M |
| Net Borrowing | -392.07M |
| Free Cash Flow | 455.43M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 7.84%, with operating and profit margins of 0.75% and -3.85%.
| Gross Margin | 7.84% |
| Operating Margin | 0.75% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.85% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 0.75% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 92.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -2.50% |
| FCF Yield | 5.98% |
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 | 4 |