SHE:002048 Statistics
Total Valuation
SHE:002048 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 14.95 billion.
| Market Cap | 14.07B |
| Enterprise Value | 14.95B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002048 has 802.70 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 802.70M |
| Shares Outstanding | 802.70M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 20.34% |
| Float | 424.13M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.74.
| PE Ratio | 9.49 |
| Forward PE | 9.74 |
| PS Ratio | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 12.49.
| EV / Earnings | 9.87 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 8.68 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.41 |
| Interest Coverage | 30.28 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 68,183 |
| Employee Count | 22,221 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, SHE:002048 has paid 337.32 million in taxes.
| Income Tax | 337.32M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -45.41% in the last 52 weeks. The beta is 0.95, so SHE:002048's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -45.41% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 15,356,211 |
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 23.56 billion and earned 1.52 billion in profits. Earnings per share was 1.85.
| Revenue | 23.56B |
| Gross Profit | 3.85B |
| Operating Income | 1.72B |
| Pretax Income | 2.17B |
| Net Income | 1.52B |
| EBITDA | 2.52B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.13 billion in cash and 1.69 billion in debt, with a net cash position of 436.08 million or 0.54 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.69B |
| Net Cash | 436.08M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 14.55 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 795.28M |
| Net Borrowing | -335.16M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 16.36%, with operating and profit margins of 7.31% and 6.43%.
| Gross Margin | 16.36% |
| Operating Margin | 7.31% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 7.31% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -44.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 10.77% |
| FCF Yield | 8.51% |
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 |
Analyst Forecast
The average price target for SHE:002048 is 25.40, which is 44.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.40 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | n/a |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |