China · Delayed Price · Currency is CNY SHE:000948 Statistics
Total Valuation
SHE:000948 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:000948 has 389.89 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 389.89M |
| Shares Outstanding | 389.89M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.41% |
| Float | 250.40M |
Valuation Ratios
The trailing PE ratio is 54.16.
| PE Ratio | 54.16 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 16.65.
| EV / Earnings | 55.80 |
| EV / Sales | 0.50 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 32.64 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.50 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 7.28 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 9,622 |
| Employee Count | 9,153 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -16.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.21% 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 | -33.21% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 10,890,074 |
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 9.89 billion and earned 88.07 million in profits. Earnings per share was 0.23.
| Revenue | 9.89B |
| Gross Profit | 1.12B |
| Operating Income | 150.60M |
| Pretax Income | 73.02M |
| Net Income | 88.07M |
| EBITDA | 247.01M |
| EBIT | 150.60M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.01 billion in cash and 2.15 billion in debt, with a net cash position of -134.45 million or -0.34 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.15B |
| Net Cash | -134.45M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.08 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 355.33 million and capital expenditures -60.08 million, giving a free cash flow of 295.25 million.
| Operating Cash Flow | 355.33M |
| Capital Expenditures | -60.08M |
| Depreciation & Amortization | 96.41M |
| Net Borrowing | 327.83M |
| Free Cash Flow | 295.25M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 11.33%, with operating and profit margins of 1.52% and 0.89%.
| Gross Margin | 11.33% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.52% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.35% |
| FCF Payout Ratio | 3.96% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.85% |
| FCF Yield | 6.18% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |