China · Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.17 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300048 has 1.13 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 1.35% |
| Float | 859.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 89.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -116,300 |
| Employee Count | 1,127 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:300048 has paid 637,078 in taxes.
| Income Tax | 637,078 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.38, so SHE:300048's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 7,287,438 |
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 6.08 billion and -131.07 million in losses. Loss per share was -0.13.
| Revenue | 6.08B |
| Gross Profit | 625.75M |
| Operating Income | -84.88M |
| Pretax Income | -129.55M |
| Net Income | -131.07M |
| EBITDA | 34.86M |
| EBIT | -84.88M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.04 billion in cash and 73.68 million in debt, with a net cash position of 967.40 million or 0.85 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 73.68M |
| Net Cash | 967.40M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.54 |
| Working Capital | 701.35M |
Cash Flow
In the last 12 months, operating cash flow was -568.04 million and capital expenditures -68.26 million, giving a free cash flow of -636.30 million.
| Operating Cash Flow | -568.04M |
| Capital Expenditures | -68.26M |
| Depreciation & Amortization | 119.74M |
| Net Borrowing | -11.89M |
| Free Cash Flow | -636.30M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 10.29%, with operating and profit margins of -1.40% and -2.15%.
| Gross Margin | 10.29% |
| Operating Margin | -1.40% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.15% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -1.40% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -2.79% |
| FCF Yield | -12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |