China · Delayed Price · Currency is CNY SHE:002048 Statistics
Total Valuation
SHE:002048 has a market cap or net worth of CNY 15.49 billion. The enterprise value is 16.35 billion.
| Market Cap | 15.49B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002048 has 813.04 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 813.04M |
| Shares Outstanding | 813.04M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 9.38% |
| Float | 434.46M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 12.23.
| PE Ratio | 15.76 |
| Forward PE | 12.23 |
| PS Ratio | 0.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 15.92.
| EV / Earnings | 16.61 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.73 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 45,027 |
| Employee Count | 21,860 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, SHE:002048 has paid 286.65 million in taxes.
| Income Tax | 286.65M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.67, so SHE:002048's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +51.27% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 40,582,042 |
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 26.89 billion and earned 984.30 million in profits. Earnings per share was 1.21.
| Revenue | 26.89B |
| Gross Profit | 4.16B |
| Operating Income | 1.52B |
| Pretax Income | 1.57B |
| Net Income | 984.30M |
| EBITDA | 2.39B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.52 billion in cash and 1.87 billion in debt, giving a net cash position of 656.86 million or 0.81 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.87B |
| Net Cash | 656.86M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 14.61 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 15.47%, with operating and profit margins of 5.66% and 3.66%.
| Gross Margin | 15.47% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.66% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.66% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -25.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.99% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.36% |
| FCF Yield | 6.63% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |