SHE:000048 Statistics

Total Valuation

SHE:000048 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 8.68 billion.

Market Cap	7.36B
Enterprise Value	8.68B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHE:000048 has 518.97 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	518.97M
Shares Outstanding	518.97M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-8.59%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	13.36%
Float	256.59M

Valuation Ratios

The trailing PE ratio is 47.97.

PE Ratio	47.97
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.78
P/TBV Ratio	1.82
P/FCF Ratio	18.73
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 22.08.

EV / Earnings	56.81
EV / Sales	1.78
EV / EBITDA	10.52
EV / EBIT	30.56
EV / FCF	22.08

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.42.

Current Ratio	0.45
Quick Ratio	0.11
Debt / Equity	0.42
Debt / EBITDA	2.12
Debt / FCF	4.46
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	1.52M
Profits Per Employee	47,663
Employee Count	3,206
Asset Turnover	0.46
Inventory Turnover	2.49

Taxes

Income Tax	-10.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.25, so SHE:000048's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.72%
50-Day Moving Average	17.86
200-Day Moving Average	16.51
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	17,774,358

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:000048 had revenue of CNY 4.87 billion and earned 152.81 million in profits. Earnings per share was 0.30.

Revenue	4.87B
Gross Profit	657.65M
Operating Income	284.08M
Pretax Income	145.65M
Net Income	152.81M
EBITDA	801.71M
EBIT	284.08M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 496.81 million in cash and 1.75 billion in debt, giving a net cash position of -1.26 billion or -2.42 per share.

Cash & Cash Equivalents	496.81M
Total Debt	1.75B
Net Cash	-1.26B
Net Cash Per Share	-2.42
Equity (Book Value)	4.14B
Book Value Per Share	7.86
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.31 million and capital expenditures -204.19 million, giving a free cash flow of 393.12 million.

Operating Cash Flow	597.31M
Capital Expenditures	-204.19M
Depreciation & Amortization	517.63M
Net Borrowing	-392.07M
Free Cash Flow	393.12M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 5.83% and 3.14%.

Gross Margin	13.50%
Operating Margin	5.83%
Pretax Margin	2.99%
Profit Margin	3.14%
EBITDA Margin	16.46%
EBIT Margin	5.83%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.73
Dividend Yield	5.13%
Dividend Growth (YoY)	92.11%
Years of Dividend Growth	1
Payout Ratio	292.71%
Buyback Yield	0.44%
Shareholder Yield	5.57%
Earnings Yield	2.08%
FCF Yield	5.34%

Dividend Details

Stock Splits

The last stock split was on May 10, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000048 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5