China · Delayed Price · Currency is CNY SHE:000948 Statistics
Total Valuation
SHE:000948 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 7.59 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000948 has 389.89 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 389.89M |
| Shares Outstanding | 389.89M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 251.26M |
Valuation Ratios
The trailing PE ratio is 145.21.
| PE Ratio | 145.21 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of -21.31.
| EV / Earnings | 155.44 |
| EV / Sales | 0.71 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 50.70 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -5.11 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 5,487 |
| Employee Count | 8,894 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:000948 has paid 15.75 million in taxes.
| Income Tax | 15.75M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.16, so SHE:000948's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 13,233,657 |
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:000948 had revenue of CNY 10.72 billion and earned 48.80 million in profits. Earnings per share was 0.12.
| Revenue | 10.72B |
| Gross Profit | 1.16B |
| Operating Income | 149.63M |
| Pretax Income | 70.27M |
| Net Income | 48.80M |
| EBITDA | 237.08M |
| EBIT | 149.63M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.20 billion in cash and 1.82 billion in debt, with a net cash position of -612.88 million or -1.57 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.82B |
| Net Cash | -612.88M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -320.38 million and capital expenditures -35.59 million, giving a free cash flow of -355.97 million.
| Operating Cash Flow | -320.38M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | -355.97M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.40% and 0.46%.
| Gross Margin | 10.85% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.46% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.11% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.70% |
| FCF Yield | -5.11% |
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 April 15, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000948 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |