China · Delayed Price · Currency is CNY SHE:002148 Statistics
Total Valuation
SHE:002148 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002148 has 556.06 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 556.06M |
| Shares Outstanding | 556.06M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 2.60% |
| Float | 410.41M |
Valuation Ratios
The trailing PE ratio is 1,035.57.
| PE Ratio | 1,035.57 |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 221.81 |
| P/OCF Ratio | 213.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 928.27 |
| EV / Sales | 10.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 198.83 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.74 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | -28.06 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 20,266 |
| Employee Count | 207 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 27.45 |
Taxes
In the past 12 months, SHE:002148 has paid 545,369 in taxes.
| Income Tax | 545,369 |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.71, so SHE:002148's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 9,254,088 |
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 385.68 million and earned 4.40 million in profits. Earnings per share was 0.01.
| Revenue | 385.68M |
| Gross Profit | 152.26M |
| Operating Income | -957,680 |
| Pretax Income | 4.16M |
| Net Income | 4.40M |
| EBITDA | 10.92M |
| EBIT | -957,680 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 484.00 million in cash and 978,130 in debt, with a net cash position of 483.02 million or 0.87 per share.
| Cash & Cash Equivalents | 484.00M |
| Total Debt | 978,130 |
| Net Cash | 483.02M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.17 |
| Working Capital | 571.29M |
Cash Flow
In the last 12 months, operating cash flow was 21.33 million and capital expenditures -801,238, giving a free cash flow of 20.53 million.
| Operating Cash Flow | 21.33M |
| Capital Expenditures | -801,238 |
| Depreciation & Amortization | 11.88M |
| Net Borrowing | -831,534 |
| Free Cash Flow | 20.53M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.48%, with operating and profit margins of -0.25% and 1.14%.
| Gross Margin | 39.48% |
| Operating Margin | -0.25% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -0.25% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 203.19% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |