China · Delayed Price · Currency is CNY SHE:300048 Statistics
Total Valuation
SHE:300048 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300048 has 1.13 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 4.23% |
| Float | 849.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 93.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | -66,241 |
| Employee Count | 1,127 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% 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 | -24.85% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 10,084,496 |
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 6.37 billion and -74.65 million in losses. Loss per share was -0.07.
| Revenue | 6.37B |
| Gross Profit | 631.69M |
| Operating Income | -61.84M |
| Pretax Income | -81.17M |
| Net Income | -74.65M |
| EBITDA | 42.02M |
| EBIT | -61.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.10 billion in cash and 68.31 million in debt, with a net cash position of 1.04 billion or 0.92 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 68.31M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.57 |
| Working Capital | 901.41M |
Cash Flow
In the last 12 months, operating cash flow was -382.86 million and capital expenditures -69.56 million, giving a free cash flow of -452.42 million.
| Operating Cash Flow | -382.86M |
| Capital Expenditures | -69.56M |
| Depreciation & Amortization | 103.86M |
| Net Borrowing | -11.61M |
| Free Cash Flow | -452.42M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.92%, with operating and profit margins of -0.97% and -1.17%.
| Gross Margin | 9.92% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.17% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -0.97% |
| 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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -1.34% |
| FCF Yield | -8.10% |
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 | n/a |