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 confirmed 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 -0.03% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 105.82M |
Valuation Ratios
The trailing PE ratio is 53.54.
| PE Ratio | 53.54 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -20.15.
| EV / Earnings | 59.33 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 35.13 |
| EV / FCF | -20.15 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 43,476 |
| Employee Count | 1,325 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, SHE:002748 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.47, so SHE:002748's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 4,789,830 |
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 2.00 billion and earned 57.61 million in profits. Earnings per share was 0.24.
| Revenue | 2.00B |
| Gross Profit | 278.69M |
| Operating Income | 97.30M |
| Pretax Income | 67.35M |
| Net Income | 57.61M |
| EBITDA | 236.69M |
| EBIT | 97.30M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 102.78 million in cash and 436.67 million in debt, with a net cash position of -333.90 million or -1.39 per share.
| Cash & Cash Equivalents | 102.78M |
| Total Debt | 436.67M |
| Net Cash | -333.90M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.80 |
| Working Capital | -165.28M |
Cash Flow
In the last 12 months, operating cash flow was 41.23 million and capital expenditures -210.82 million, giving a free cash flow of -169.59 million.
| Operating Cash Flow | 41.23M |
| Capital Expenditures | -210.82M |
| Depreciation & Amortization | 139.39M |
| Net Borrowing | 343.90M |
| Free Cash Flow | -169.59M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 13.90%, with operating and profit margins of 4.85% and 2.87%.
| Gross Margin | 13.90% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.87% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.87% |
| FCF Yield | -5.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |