China · Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 6.30 billion.
| Market Cap | 7.72B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300048 has 1.13 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -30.18% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 4.14% |
| Float | 843.73M |
Valuation Ratios
The trailing PE ratio is 114.00.
| PE Ratio | 114.00 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of 34.07.
| EV / Earnings | 101.63 |
| EV / Sales | 0.85 |
| EV / EBITDA | 37.73 |
| EV / EBIT | 95.35 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 51,081 |
| Employee Count | 1,214 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHE:300048 has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +26.48% in the last 52 weeks. The beta is 0.45, so SHE:300048's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +26.48% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 58,400,688 |
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 7.45 billion and earned 62.01 million in profits. Earnings per share was 0.06.
| Revenue | 7.45B |
| Gross Profit | 696.76M |
| Operating Income | 66.10M |
| Pretax Income | 87.17M |
| Net Income | 62.01M |
| EBITDA | 166.27M |
| EBIT | 66.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.56 billion in cash and 72.82 million in debt, with a net cash position of 1.48 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 72.82M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 248.04 million and capital expenditures -63.08 million, giving a free cash flow of 184.96 million.
| Operating Cash Flow | 248.04M |
| Capital Expenditures | -63.08M |
| Depreciation & Amortization | 100.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 184.96M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.35%, with operating and profit margins of 0.89% and 0.83%.
| Gross Margin | 9.35% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 0.89% |
| FCF Margin | 2.48% |
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 | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |