China
· Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 5.29 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300048 has 1.12 billion shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | +44.27% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 3.04% |
| Float | 833.16M |
Valuation Ratios
The trailing PE ratio is 216.41.
| PE Ratio | 216.41 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 25.84.
| EV / Earnings | 193.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 36.91 |
| EV / EBIT | 86.13 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.23 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 22,592 |
| Employee Count | 1,214 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, SHE:300048 has paid 22.01 million in taxes.
| Income Tax | 22.01M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.35, so SHE:300048's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 40,370,192 |
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:300048 had revenue of CNY 6.32 billion and earned 27.43 million in profits. Earnings per share was 0.03.
| Revenue | 6.32B |
| Gross Profit | 731.57M |
| Operating Income | 61.46M |
| Pretax Income | 76.66M |
| Net Income | 27.43M |
| EBITDA | 138.14M |
| EBIT | 61.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.25 billion in cash and 46.85 million in debt, giving a net cash position of 1.20 billion or 1.08 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 46.85M |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.55 |
| Working Capital | 807.74M |
Cash Flow
In the last 12 months, operating cash flow was 266.44 million and capital expenditures -61.59 million, giving a free cash flow of 204.85 million.
| Operating Cash Flow | 266.44M |
| Capital Expenditures | -61.59M |
| Free Cash Flow | 204.85M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.58%, with operating and profit margins of 0.97% and 0.43%.
| Gross Margin | 11.58% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 0.97% |
| FCF Margin | 3.24% |
Dividends & Yields
SHE:300048 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.90% |
| Buyback Yield | 6.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | 3.18% |
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 June 14, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300048 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |