China · Delayed Price · Currency is CNY SHE:000948 Statistics
Total Valuation
SHE:000948 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000948 has 393.62 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 393.62M |
| Shares Outstanding | 393.62M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.57% |
| Float | 253.21M |
Valuation Ratios
The trailing PE ratio is 96.63.
| PE Ratio | 96.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of -37.39.
| EV / Earnings | 103.66 |
| EV / Sales | 0.87 |
| EV / EBITDA | 33.33 |
| EV / EBIT | 50.93 |
| EV / FCF | -37.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -7.52 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 9,586 |
| Employee Count | 8,894 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:000948 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks. The beta is 0.12, so SHE:000948's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 16,045,319 |
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 10.11 billion and earned 85.26 million in profits. Earnings per share was 0.22.
| Revenue | 10.11B |
| Gross Profit | 1.19B |
| Operating Income | 173.53M |
| Pretax Income | 97.95M |
| Net Income | 85.26M |
| EBITDA | 263.09M |
| EBIT | 173.53M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.16 billion in cash and 1.78 billion in debt, giving a net cash position of -622.04 million or -1.58 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.78B |
| Net Cash | -622.04M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 6.83 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -199.52 million and capital expenditures -36.85 million, giving a free cash flow of -236.37 million.
| Operating Cash Flow | -199.52M |
| Capital Expenditures | -36.85M |
| Free Cash Flow | -236.37M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 11.77%, with operating and profit margins of 1.72% and 0.84%.
| Gross Margin | 11.77% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.72% |
| 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) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.57% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.88% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |