China · Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 6.68 billion.
| Market Cap | 8.26B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is 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 decreased by -6.52% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 2.66% |
| Float | 844.73M |
Valuation Ratios
The trailing PE ratio is 102.80 and the forward PE ratio is 66.55.
| PE Ratio | 102.80 |
| Forward PE | 66.55 |
| PS Ratio | 1.05 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 78.30 |
| P/OCF Ratio | 60.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of 63.33.
| EV / Earnings | 90.90 |
| EV / Sales | 0.85 |
| EV / EBITDA | 41.60 |
| EV / EBIT | 92.65 |
| EV / FCF | 63.33 |
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 | 1.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.76 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 60,527 |
| Employee Count | 1,214 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, SHE:300048 has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks. The beta is 0.33, so SHE:300048's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 61,747,681 |
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 7.85 billion and earned 73.48 million in profits. Earnings per share was 0.07.
| Revenue | 7.85B |
| Gross Profit | 745.18M |
| Operating Income | 72.10M |
| Pretax Income | 116.78M |
| Net Income | 73.48M |
| EBITDA | 155.25M |
| EBIT | 72.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.74 billion in cash and 80.57 million in debt, with a net cash position of 1.66 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 80.57M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.63 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 135.75 million and capital expenditures -30.28 million, giving a free cash flow of 105.48 million.
| Operating Cash Flow | 135.75M |
| Capital Expenditures | -30.28M |
| Free Cash Flow | 105.48M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.50%, with operating and profit margins of 0.92% and 0.94%.
| Gross Margin | 9.50% |
| Operating Margin | 0.92% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.92% |
| FCF Margin | 1.34% |
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 | 2.58% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.28% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |