China · Delayed Price · Currency is CNY Jiangxi Selon Industrial Statistics
Total Valuation
SHE:002748 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002748 has 240.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.05% |
| Float | 105.64M |
Valuation Ratios
The trailing PE ratio is 71.49.
| PE Ratio | 71.49 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -24.29.
| EV / Earnings | 79.39 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 38.86 |
| EV / FCF | -24.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.16 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 32,534 |
| Employee Count | 1,325 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, SHE:002748 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +61.59% in the last 52 weeks. The beta is 0.39, so SHE:002748's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +61.59% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 16,151,489 |
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:002748 had revenue of CNY 2.03 billion and earned 43.11 million in profits. Earnings per share was 0.18.
| Revenue | 2.03B |
| Gross Profit | 268.78M |
| Operating Income | 88.06M |
| Pretax Income | 49.20M |
| Net Income | 43.11M |
| EBITDA | 219.70M |
| EBIT | 88.06M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 101.98 million in cash and 445.34 million in debt, with a net cash position of -343.36 million or -1.43 per share.
| Cash & Cash Equivalents | 101.98M |
| Total Debt | 445.34M |
| Net Cash | -343.36M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.72 |
| Working Capital | -33.89M |
Cash Flow
In the last 12 months, operating cash flow was 100.06 million and capital expenditures -240.96 million, giving a free cash flow of -140.90 million.
| Operating Cash Flow | 100.06M |
| Capital Expenditures | -240.96M |
| Free Cash Flow | -140.90M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 13.21%, with operating and profit margins of 4.33% and 2.12%.
| Gross Margin | 13.21% |
| Operating Margin | 4.33% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.12% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.39% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.40% |
| FCF Yield | -4.58% |
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 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002748 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |