China · Delayed Price · Currency is CNY Jiangxi Selon Industrial Statistics
Total Valuation
SHE:002748 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | 105.82M |
Valuation Ratios
The trailing PE ratio is 35.57.
| PE Ratio | 35.57 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 371.59 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 402.08.
| EV / Earnings | 38.49 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 25.32 |
| EV / FCF | 402.08 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 63.38 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 52,884 |
| Employee Count | 1,360 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, SHE:002748 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.38, so SHE:002748's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 5,141,670 |
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 2.04 billion and earned 71.92 million in profits. Earnings per share was 0.30.
| Revenue | 2.04B |
| Gross Profit | 277.05M |
| Operating Income | 109.35M |
| Pretax Income | 84.41M |
| Net Income | 71.92M |
| EBITDA | 251.41M |
| EBIT | 109.35M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 226.48 million in cash and 436.34 million in debt, with a net cash position of -209.86 million or -0.87 per share.
| Cash & Cash Equivalents | 226.48M |
| Total Debt | 436.34M |
| Net Cash | -209.86M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.95 |
| Working Capital | -121.80M |
Cash Flow
In the last 12 months, operating cash flow was 153.35 million and capital expenditures -146.47 million, giving a free cash flow of 6.88 million.
| Operating Cash Flow | 153.35M |
| Capital Expenditures | -146.47M |
| Depreciation & Amortization | 142.06M |
| Net Borrowing | 298.41M |
| Free Cash Flow | 6.88M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.35% and 3.52%.
| Gross Margin | 13.57% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.35% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 311.59% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.27% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |