China · Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 5.98 billion.
| Market Cap | 7.49B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300048 has 1.13 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 2.96% |
| Float | 844.22M |
Valuation Ratios
The trailing PE ratio is 95.97 and the forward PE ratio is 60.36.
| PE Ratio | 95.97 |
| Forward PE | 60.36 |
| PS Ratio | 0.99 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of 20.36.
| EV / Earnings | 81.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 35.72 |
| EV / EBIT | 78.06 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.27 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 60,076 |
| Employee Count | 1,214 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHE:300048 has paid 22.03 million in taxes.
| Income Tax | 22.03M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.22, so SHE:300048's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 26,415,909 |
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 7.56 billion and earned 72.93 million in profits. Earnings per share was 0.07.
| Revenue | 7.56B |
| Gross Profit | 773.32M |
| Operating Income | 76.59M |
| Pretax Income | 118.85M |
| Net Income | 72.93M |
| EBITDA | 161.64M |
| EBIT | 76.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.66 billion in cash and 80.34 million in debt, giving a net cash position of 1.58 billion or 1.40 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 80.34M |
| Net Cash | 1.58B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.59 |
| Working Capital | 991.97M |
Cash Flow
In the last 12 months, operating cash flow was 326.81 million and capital expenditures -33.16 million, giving a free cash flow of 293.65 million.
| Operating Cash Flow | 326.81M |
| Capital Expenditures | -33.16M |
| Free Cash Flow | 293.65M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 10.22%, with operating and profit margins of 1.01% and 0.96%.
| Gross Margin | 10.22% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.01% |
| FCF Margin | 3.88% |
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 | 2.60% |
| Buyback Yield | 2.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | 3.92% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |