China
· Delayed Price · Currency is CNY SHE:002148 Statistics
Total Valuation
SHE:002148 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002148 has 555.55 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 555.55M |
| Shares Outstanding | 555.55M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +35.95% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 3.95% |
| Float | 401.08M |
Valuation Ratios
The trailing PE ratio is 227.84.
| PE Ratio | 227.84 |
| Forward PE | n/a |
| PS Ratio | 12.27 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 245.00, with an EV/FCF ratio of -76.95.
| EV / Earnings | 200.24 |
| EV / Sales | 10.60 |
| EV / EBITDA | 245.00 |
| EV / EBIT | n/a |
| EV / FCF | -76.95 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.05 |
| Interest Coverage | -10.95 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 79,304 |
| Employee Count | 207 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 26.02 |
Taxes
In the past 12 months, SHE:002148 has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +47.63% in the last 52 weeks. The beta is 0.70, so SHE:002148's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +47.63% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 24,062,731 |
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 310.23 million and earned 16.42 million in profits. Earnings per share was 0.03.
| Revenue | 310.23M |
| Gross Profit | 121.47M |
| Operating Income | -397,712 |
| Pretax Income | 18.62M |
| Net Income | 16.42M |
| EBITDA | 12.74M |
| EBIT | -397,712 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 529.92 million in cash and 2.08 million in debt, giving a net cash position of 527.84 million or 0.95 per share.
| Cash & Cash Equivalents | 529.92M |
| Total Debt | 2.08M |
| Net Cash | 527.84M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.17 |
| Working Capital | 531.99M |
Cash Flow
In the last 12 months, operating cash flow was -32.69 million and capital expenditures -10.03 million, giving a free cash flow of -42.72 million.
| Operating Cash Flow | -32.69M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | -42.72M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 39.16%, with operating and profit margins of -0.13% and 5.29%.
| Gross Margin | 39.16% |
| Operating Margin | -0.13% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.29% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.72% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.43% |
| FCF Yield | -1.12% |
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 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 12.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 2 |