China · Delayed Price · Currency is CNY SHE:000948 Statistics
Total Valuation
SHE:000948 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.50B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000948 has 389.89 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 389.89M |
| Shares Outstanding | 389.89M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 251.26M |
Valuation Ratios
The trailing PE ratio is 128.62.
| PE Ratio | 128.62 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.76, with an EV/FCF ratio of -25.03.
| EV / Earnings | 145.15 |
| EV / Sales | 0.65 |
| EV / EBITDA | 28.76 |
| EV / EBIT | 51.66 |
| EV / FCF | -25.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | -7.52 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 4,684 |
| Employee Count | 8,894 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -8.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.26, so SHE:000948's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 6,089,058 |
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 9.64 billion and earned 42.88 million in profits. Earnings per share was 0.11.
| Revenue | 9.64B |
| Gross Profit | 1.17B |
| Operating Income | 120.47M |
| Pretax Income | 36.47M |
| Net Income | 42.88M |
| EBITDA | 214.33M |
| EBIT | 120.47M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.15 billion in cash and 1.87 billion in debt, with a net cash position of -720.64 million or -1.85 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.87B |
| Net Cash | -720.64M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 6.95 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -189.10 million and capital expenditures -59.48 million, giving a free cash flow of -248.59 million.
| Operating Cash Flow | -189.10M |
| Capital Expenditures | -59.48M |
| Depreciation & Amortization | 93.87M |
| Net Borrowing | 389.75M |
| Free Cash Flow | -248.59M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 12.17%, with operating and profit margins of 1.25% and 0.44%.
| Gross Margin | 12.17% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.45% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.78% |
| FCF Yield | -4.52% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |