China · Delayed Price · Currency is CNY SHE:002148 Statistics
Total Valuation
SHE:002148 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002148 has 556.06 million shares outstanding.
| Current Share Class | 556.06M |
| Shares Outstanding | 556.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 3.42% |
| Float | 401.59M |
Valuation Ratios
The trailing PE ratio is 489.05.
| PE Ratio | 489.05 |
| Forward PE | n/a |
| PS Ratio | 17.70 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 447.91 |
| EV / Sales | 16.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -155.18 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | -103.38 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 60,147 |
| Employee Count | 207 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 40.24 |
Taxes
In the past 12 months, SHE:002148 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +150.57% in the last 52 weeks. The beta is 0.76, so SHE:002148's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +150.57% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 55,271,650 |
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:002148 had revenue of CNY 344.04 million and earned 12.45 million in profits.
| Revenue | 344.04M |
| Gross Profit | 126.41M |
| Operating Income | -3.76M |
| Pretax Income | 13.59M |
| Net Income | 12.45M |
| EBITDA | 8.66M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 521.50 million in cash and 389,210 in debt, giving a net cash position of 521.11 million or 0.94 per share.
| Cash & Cash Equivalents | 521.50M |
| Total Debt | 389,210 |
| Net Cash | 521.11M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | 522.90M |
Cash Flow
In the last 12 months, operating cash flow was -25.86 million and capital expenditures -10.08 million, giving a free cash flow of -35.94 million.
| Operating Cash Flow | -25.86M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | -35.94M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 36.74%, with operating and profit margins of -1.09% and 3.62%.
| Gross Margin | 36.74% |
| Operating Margin | -1.09% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.62% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.2.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002148 has an Altman Z-Score of 12.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.86 |
| Piotroski F-Score | 2 |