China · Delayed Price · Currency is CNY SHE:002048 Statistics
Total Valuation
SHE:002048 has a market cap or net worth of CNY 26.17 billion. The enterprise value is 27.02 billion.
| Market Cap | 26.17B |
| Enterprise Value | 27.02B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002048 has 812.74 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 812.74M |
| Shares Outstanding | 812.74M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 9.34% |
| Float | 434.19M |
Valuation Ratios
The trailing PE ratio is 81.63 and the forward PE ratio is 20.59.
| PE Ratio | 81.63 |
| Forward PE | 20.59 |
| PS Ratio | 0.96 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 17.19.
| EV / Earnings | 84.11 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 14.40 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.90 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 14,697 |
| Employee Count | 21,860 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHE:002048 has paid 312.74 million in taxes.
| Income Tax | 312.74M |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has increased by +150.47% in the last 52 weeks. The beta is 0.89, so SHE:002048's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +150.47% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 33,746,481 |
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:002048 had revenue of CNY 27.39 billion and earned 321.27 million in profits. Earnings per share was 0.39.
| Revenue | 27.39B |
| Gross Profit | 4.54B |
| Operating Income | 1.88B |
| Pretax Income | 838.30M |
| Net Income | 321.27M |
| EBITDA | 2.79B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.91 billion in cash and 1.42 billion in debt, giving a net cash position of 494.99 million or 0.61 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.42B |
| Net Cash | 494.99M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 13.84 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 16.58%, with operating and profit margins of 6.85% and 1.17%.
| Gross Margin | 16.58% |
| Operating Margin | 6.85% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.17% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.85% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -25.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 227.78% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.23% |
| FCF Yield | 6.01% |
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 14, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002048 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |