China · Delayed Price · Currency is CNY SHE:002048 Statistics
Total Valuation
SHE:002048 has a market cap or net worth of CNY 24.41 billion. The enterprise value is 25.09 billion.
| Market Cap | 24.41B |
| Enterprise Value | 25.09B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002048 has 812.74 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 812.74M |
| Shares Outstanding | 812.74M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 9.47% |
| Float | 434.16M |
Valuation Ratios
The trailing PE ratio is 549.66 and the forward PE ratio is 25.68.
| PE Ratio | 549.66 |
| Forward PE | 25.68 |
| PS Ratio | 0.88 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 14.04.
| EV / Earnings | 564.76 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 16.22 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.94 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 2,032 |
| Employee Count | 21,860 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, SHE:002048 has paid 306.93 million in taxes.
| Income Tax | 306.93M |
| Effective Tax Rate | 53.77% |
Stock Price Statistics
The stock price has increased by +145.63% in the last 52 weeks. The beta is 0.69, so SHE:002048's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +145.63% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 47,908,337 |
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 27.59 billion and earned 44.42 million in profits. Earnings per share was 0.05.
| Revenue | 27.59B |
| Gross Profit | 4.32B |
| Operating Income | 1.55B |
| Pretax Income | 570.84M |
| Net Income | 44.42M |
| EBITDA | 2.57B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.40 billion in cash and 1.69 billion in debt, giving a net cash position of 715.47 million or 0.88 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.69B |
| Net Cash | 715.47M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 13.40 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 15.65%, with operating and profit margins of 5.61% and 0.16%.
| Gross Margin | 15.65% |
| Operating Margin | 5.61% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.16% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -25.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 682.00% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.18% |
| FCF Yield | 7.32% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |