China · Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.64B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300048 has 1.13 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +43.91% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 4.73% |
| Float | 847.78M |
Valuation Ratios
The trailing PE ratio is 272.30.
| PE Ratio | 272.30 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.08, with an EV/FCF ratio of -43.45.
| EV / Earnings | 259.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 86.08 |
| EV / EBIT | n/a |
| EV / FCF | -43.45 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.52 |
| Interest Coverage | -7.82 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 19,766 |
| Employee Count | 1,127 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:300048 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.42, so SHE:300048's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 18,290,664 |
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 6.89 billion and earned 22.28 million in profits. Earnings per share was 0.02.
| Revenue | 6.89B |
| Gross Profit | 659.41M |
| Operating Income | -45.64M |
| Pretax Income | 34.22M |
| Net Income | 22.28M |
| EBITDA | 60.93M |
| EBIT | -45.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 989.62 million in cash and 69.04 million in debt, with a net cash position of 920.58 million or 0.81 per share.
| Cash & Cash Equivalents | 989.62M |
| Total Debt | 69.04M |
| Net Cash | 920.58M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.61 |
| Working Capital | 972.84M |
Cash Flow
In the last 12 months, operating cash flow was -65.51 million and capital expenditures -67.67 million, giving a free cash flow of -133.18 million.
| Operating Cash Flow | -65.51M |
| Capital Expenditures | -67.67M |
| Depreciation & Amortization | 106.57M |
| Net Borrowing | -11.89M |
| Free Cash Flow | -133.18M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 9.57%, with operating and profit margins of -0.66% and 0.32%.
| Gross Margin | 9.57% |
| Operating Margin | -0.66% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.32% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -0.66% |
| 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 |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.01% |
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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |