SHE:000948 Statistics

Total Valuation

SHE:000948 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.30 billion.

Market Cap	5.58B
Enterprise Value	6.30B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:000948 has 389.89 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	389.89M
Shares Outstanding	389.89M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	251.26M

Valuation Ratios

The trailing PE ratio is 130.45.

PE Ratio	130.45
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.05
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -25.35.

EV / Earnings	146.97
EV / Sales	0.65
EV / EBITDA	16.97
EV / EBIT	24.38
EV / FCF	-25.35

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.

Current Ratio	1.62
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	5.03
Debt / FCF	-7.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	1.08M
Profits Per Employee	4,821
Employee Count	8,894
Asset Turnover	1.14
Inventory Turnover	2.48

Taxes

Income Tax	-8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.26, so SHE:000948's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.33%
50-Day Moving Average	15.83
200-Day Moving Average	17.93
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	4,120,135

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:000948 had revenue of CNY 9.64 billion and earned 42.87 million in profits. Earnings per share was 0.11.

Revenue	9.64B
Gross Profit	1.20B
Operating Income	258.47M
Pretax Income	36.47M
Net Income	42.87M
EBITDA	354.42M
EBIT	258.47M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.87 billion in debt, giving a net cash position of -720.64 million or -1.85 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.87B
Net Cash	-720.64M
Net Cash Per Share	-1.85
Equity (Book Value)	2.71B
Book Value Per Share	6.95
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.10 million and capital expenditures -59.48 million, giving a free cash flow of -248.59 million.

Operating Cash Flow	-189.10M
Capital Expenditures	-59.48M
Depreciation & Amortization	95.95M
Net Borrowing	391.79M
Free Cash Flow	-248.59M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 2.68% and 0.44%.

Gross Margin	12.48%
Operating Margin	2.68%
Pretax Margin	0.38%
Profit Margin	0.44%
EBITDA Margin	3.67%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.09
Dividend Yield	0.62%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	185.45%
Buyback Yield	1.12%
Shareholder Yield	1.74%
Earnings Yield	0.77%
FCF Yield	-4.46%

Dividend Details

Stock Splits

The last stock split was on April 15, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 15, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4