SHE:002048 Statistics
Total Valuation
SHE:002048 has a market cap or net worth of CNY 21.36 billion. The enterprise value is 21.63 billion.
| Market Cap | 21.36B |
| Enterprise Value | 21.63B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002048 has 812.39 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 812.39M |
| Shares Outstanding | 812.39M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 19.64% |
| Float | 434.16M |
Valuation Ratios
The trailing PE ratio is 49.19 and the forward PE ratio is 15.20.
| PE Ratio | 49.19 |
| Forward PE | 15.20 |
| PS Ratio | 0.85 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 15.12.
| EV / Earnings | 49.70 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.81 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.11 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 19,906 |
| Employee Count | 21,860 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, SHE:002048 has paid 367.60 million in taxes.
| Income Tax | 367.60M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +85.80% in the last 52 weeks. The beta is 1.05, so SHE:002048's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +85.80% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 14,046,919 |
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:002048 had revenue of CNY 25.09 billion and earned 435.16 million in profits. Earnings per share was 0.53.
| Revenue | 25.09B |
| Gross Profit | 4.01B |
| Operating Income | 1.83B |
| Pretax Income | 1.09B |
| Net Income | 435.16M |
| EBITDA | 2.76B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.73 billion in cash and 1.59 billion in debt, giving a net cash position of 1.14 billion or 1.40 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 1.59B |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 14.76 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 932.55M |
| Net Borrowing | -137.50M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 15.96%, with operating and profit margins of 7.30% and 1.73%.
| Gross Margin | 15.96% |
| Operating Margin | 7.30% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.73% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.30% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -25.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.19% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.04% |
| FCF Yield | 6.70% |
Stock Splits
The last stock split was on April 14, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002048 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |