China · Delayed Price · Currency is CNY SHE:000948 Statistics
Total Valuation
SHE:000948 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:000948 has 389.89 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 389.89M |
| Shares Outstanding | 389.89M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.85% |
| Float | 250.15M |
Valuation Ratios
The trailing PE ratio is 99.18.
| PE Ratio | 99.18 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.25 |
| EV / Sales | 0.63 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 46.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.57 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | -241.93 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 5,981 |
| Employee Count | 9,153 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:000948 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is -0.08, so SHE:000948's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 10,322,913 |
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 9.63 billion and earned 54.74 million in profits. Earnings per share was 0.14.
| Revenue | 9.63B |
| Gross Profit | 1.16B |
| Operating Income | 130.88M |
| Pretax Income | 57.69M |
| Net Income | 54.74M |
| EBITDA | 215.67M |
| EBIT | 130.88M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.81 billion in cash and 2.41 billion in debt, with a net cash position of -599.05 million or -1.54 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.41B |
| Net Cash | -599.05M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.01 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 49.83 million and capital expenditures -59.80 million, giving a free cash flow of -9.97 million.
| Operating Cash Flow | 49.83M |
| Capital Expenditures | -59.80M |
| Depreciation & Amortization | 84.80M |
| Net Borrowing | 633.23M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.00%, with operating and profit margins of 1.36% and 0.57%.
| Gross Margin | 12.00% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.15% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.18% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |