China · Delayed Price · Currency is CNY SHE:002148 Statistics
Total Valuation
SHE:002148 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002148 has 556.06 million shares outstanding. The number of shares has decreased by -9.98% in one year.
| Current Share Class | 556.06M |
| Shares Outstanding | 556.06M |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 2.73% |
| Float | 405.36M |
Valuation Ratios
The trailing PE ratio is 433.18.
| PE Ratio | 433.18 |
| Forward PE | n/a |
| PS Ratio | 14.66 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 395.26 |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -133.00 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.03 |
| Interest Coverage | -162.97 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 59,657 |
| Employee Count | 207 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 90.27 |
Taxes
In the past 12 months, SHE:002148 has paid 917,435 in taxes.
| Income Tax | 917,435 |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +72.01% in the last 52 weeks. The beta is 0.65, so SHE:002148's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +72.01% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 17,763,604 |
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 364.83 million and earned 12.35 million in profits. Earnings per share was 0.02.
| Revenue | 364.83M |
| Gross Profit | 128.19M |
| Operating Income | -5.92M |
| Pretax Income | 11.77M |
| Net Income | 12.35M |
| EBITDA | 6.75M |
| EBIT | -5.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 478.88 million in cash and 1.26 million in debt, giving a net cash position of 477.62 million or 0.86 per share.
| Cash & Cash Equivalents | 478.88M |
| Total Debt | 1.26M |
| Net Cash | 477.62M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | 526.10M |
Cash Flow
In the last 12 months, operating cash flow was -26.63 million and capital expenditures -10.07 million, giving a free cash flow of -36.70 million.
| Operating Cash Flow | -26.63M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | -36.70M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 35.14%, with operating and profit margins of -1.62% and 3.38%.
| Gross Margin | 35.14% |
| Operating Margin | -1.62% |
| Pretax Margin | 3.23% |
| Profit Margin | 3.38% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.36% |
| Buyback Yield | 9.98% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.69% |
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 | 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 14.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.85 |
| Piotroski F-Score | 2 |