China
· Delayed Price · Currency is CNY Jiangxi Selon Industrial Statistics
Total Valuation
SHE:002748 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002748 has 240.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.84% |
| Float | 104.43M |
Valuation Ratios
The trailing PE ratio is 36.70.
| PE Ratio | 36.70 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -85.47.
| EV / Earnings | 41.16 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 22.69 |
| EV / FCF | -85.47 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -12.53 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 45,518 |
| Employee Count | 1,325 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, SHE:002748 has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +86.24% in the last 52 weeks. The beta is 0.23, so SHE:002748's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +86.24% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 5,061,462 |
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 2.02 billion and earned 60.31 million in profits. Earnings per share was 0.25.
| Revenue | 2.02B |
| Gross Profit | 288.52M |
| Operating Income | 109.38M |
| Pretax Income | 69.11M |
| Net Income | 60.31M |
| EBITDA | 239.03M |
| EBIT | 109.38M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 94.42 million in cash and 363.93 million in debt, giving a net cash position of -269.51 million or -1.12 per share.
| Cash & Cash Equivalents | 94.42M |
| Total Debt | 363.93M |
| Net Cash | -269.51M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.71 |
| Working Capital | 5.61M |
Cash Flow
In the last 12 months, operating cash flow was 210.38 million and capital expenditures -239.42 million, giving a free cash flow of -29.04 million.
| Operating Cash Flow | 210.38M |
| Capital Expenditures | -239.42M |
| Free Cash Flow | -29.04M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.40% and 2.98%.
| Gross Margin | 14.26% |
| Operating Margin | 5.40% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.98% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.50% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.31% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |