SHE:000948 Statistics

Total Valuation

SHE:000948 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.87 billion.

Market Cap	7.51B
Enterprise Value	7.87B

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 decreased by -0.09% in one year.

Current Share Class	393.62M
Shares Outstanding	393.62M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.57%
Float	117.07M

Valuation Ratios

The trailing PE ratio is 65.04.

PE Ratio	65.04
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.71
P/TBV Ratio	3.01
P/FCF Ratio	60.51
P/OCF Ratio	46.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 63.35.

EV / Earnings	68.04
EV / Sales	0.83
EV / EBITDA	23.35
EV / EBIT	32.96
EV / FCF	63.35

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	0.49
Debt / EBITDA	4.00
Debt / FCF	10.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.17M
Profits Per Employee	14,270
Employee Count	8,103
Asset Turnover	0.94
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.18% 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	+44.18%
50-Day Moving Average	18.19
200-Day Moving Average	17.60
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	22,971,997

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 9.45 billion and earned 115.63 million in profits. Earnings per share was 0.29.

Revenue	9.45B
Gross Profit	1.22B
Operating Income	238.72M
Pretax Income	127.28M
Net Income	115.63M
EBITDA	326.23M
EBIT	238.72M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 1.35 billion in debt, giving a net cash position of 1.57 billion or 3.98 per share.

Cash & Cash Equivalents	2.91B
Total Debt	1.35B
Net Cash	1.57B
Net Cash Per Share	3.98
Equity (Book Value)	2.77B
Book Value Per Share	6.66
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.50 million and capital expenditures -37.31 million, giving a free cash flow of 124.18 million.

Operating Cash Flow	161.50M
Capital Expenditures	-37.31M
Free Cash Flow	124.18M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 2.53% and 1.22%.

Gross Margin	12.94%
Operating Margin	2.53%
Pretax Margin	1.35%
Profit Margin	1.22%
EBITDA Margin	3.45%
EBIT Margin	2.53%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.12
Dividend Yield	0.63%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	78.14%
Buyback Yield	0.09%
Shareholder Yield	0.72%
Earnings Yield	1.54%
FCF Yield	1.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a