China · Delayed Price · Currency is CNY SHE:000048 Statistics
Total Valuation
SHE:000048 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 9.37 billion.
| Market Cap | 7.99B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 13.35% |
| Float | 256.59M |
Valuation Ratios
The trailing PE ratio is 52.03.
| PE Ratio | 52.03 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 23.83.
| EV / Earnings | 61.32 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 28.89 |
| EV / FCF | 23.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 47,663 |
| Employee Count | 3,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.25, so SHE:000048's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 21,323,781 |
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 4.87 billion and earned 152.81 million in profits. Earnings per share was 0.30.
| Revenue | 4.87B |
| Gross Profit | 671.34M |
| Operating Income | 324.34M |
| Pretax Income | 145.65M |
| Net Income | 152.81M |
| EBITDA | 844.60M |
| EBIT | 324.34M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 644.68 million in cash and 1.97 billion in debt, with a net cash position of -1.33 billion or -2.56 per share.
| Cash & Cash Equivalents | 644.68M |
| Total Debt | 1.97B |
| Net Cash | -1.33B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 8.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 597.31 million and capital expenditures -204.19 million, giving a free cash flow of 393.12 million.
| Operating Cash Flow | 597.31M |
| Capital Expenditures | -204.19M |
| Depreciation & Amortization | 520.26M |
| Net Borrowing | -370.14M |
| Free Cash Flow | 393.12M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 13.78%, with operating and profit margins of 6.66% and 3.14%.
| Gross Margin | 13.78% |
| Operating Margin | 6.66% |
| Pretax Margin | 2.99% |
| Profit Margin | 3.14% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 6.66% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 92.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 292.71% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 1.91% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |