China
· Delayed Price · Currency is CNY SHE:000948 Statistics
Total Valuation
SHE:000948 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHE:000948 has 393.62 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 393.62M |
| Shares Outstanding | 393.62M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.57% |
| Float | 253.21M |
Valuation Ratios
The trailing PE ratio is 86.46.
| PE Ratio | 86.46 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -69.40.
| EV / Earnings | 89.78 |
| EV / Sales | 0.90 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 46.49 |
| EV / FCF | -69.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -12.06 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 10,647 |
| Employee Count | 8,894 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:000948 has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.10, so SHE:000948's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 36,881,210 |
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 9.48 billion and earned 94.69 million in profits. Earnings per share was 0.24.
| Revenue | 9.48B |
| Gross Profit | 1.20B |
| Operating Income | 182.87M |
| Pretax Income | 110.41M |
| Net Income | 94.69M |
| EBITDA | 268.94M |
| EBIT | 182.87M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.13 billion in cash and 1.48 billion in debt, giving a net cash position of -344.94 million or -0.88 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.48B |
| Net Cash | -344.94M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 6.86 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -85.25 million and capital expenditures -37.24 million, giving a free cash flow of -122.49 million.
| Operating Cash Flow | -85.25M |
| Capital Expenditures | -37.24M |
| Free Cash Flow | -122.49M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 12.70%, with operating and profit margins of 1.93% and 1.00%.
| Gross Margin | 12.70% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.77% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.50% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |