China · Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 11.17 billion.
| Market Cap | 10.27B |
| Enterprise Value | 11.17B |
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 510.63 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 17.18% |
| Float | 248.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 85.48 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.66, with an EV/FCF ratio of 92.98.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 69.66 |
| EV / EBIT | n/a |
| EV / FCF | 92.98 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 12.13 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | -14.26% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -171,452 |
| Employee Count | 3,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.81% in the last 52 weeks. The beta is -0.22, so SHE:000048's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 15,504,554 |
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 | -17.45M |
| Operating Income | -376.73M |
| Pretax Income | -579.32M |
| Net Income | -562.53M |
| EBITDA | 131.69M |
| EBIT | -376.73M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 607.52 million in cash and 1.46 billion in debt, with a net cash position of -850.22 million or -1.67 per share.
| Cash & Cash Equivalents | 607.52M |
| Total Debt | 1.46B |
| Net Cash | -850.22M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 6.82 |
| 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 | 508.42M |
| Net Borrowing | 52.38M |
| Free Cash Flow | 120.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -0.38%, with operating and profit margins of -8.16% and -12.19%.
| Gross Margin | -0.38% |
| Operating Margin | -8.16% |
| Pretax Margin | -12.55% |
| Profit Margin | -12.19% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -8.16% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 92.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -5.48% |
| FCF Yield | 1.17% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |