SHE:300048 Statistics

Total Valuation

SHE:300048 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.38 billion.

Market Cap	7.23B
Enterprise Value	6.38B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	4.05%
Owned by Institutions (%)	4.84%
Float	843.73M

Valuation Ratios

The trailing PE ratio is 297.86.

PE Ratio	297.86
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.83
P/TBV Ratio	4.43
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 73.66, with an EV/FCF ratio of -47.93.

EV / Earnings	286.57
EV / Sales	0.93
EV / EBITDA	73.66
EV / EBIT	n/a
EV / FCF	-47.93

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	0.80
Debt / FCF	-0.52
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	7.15%
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 +21.63% in the last 52 weeks. The beta is 0.53, so SHE:300048's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.63%
50-Day Moving Average	7.18
200-Day Moving Average	6.54
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	27,916,091

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	-26.21M
Pretax Income	34.22M
Net Income	22.28M
EBITDA	80.37M
EBIT	-26.21M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 989.62 million in cash and 69.04 million in debt, giving a net cash position of 920.58 million or 0.82 per share.

Cash & Cash Equivalents	989.62M
Total Debt	69.04M
Net Cash	920.58M
Net Cash Per Share	0.82
Equity (Book Value)	1.89B
Book Value Per Share	1.62
Working Capital	972.84M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of -0.38% and 0.32%.

Gross Margin	9.57%
Operating Margin	-0.38%
Pretax Margin	0.50%
Profit Margin	0.32%
EBITDA Margin	1.17%
EBIT Margin	-0.38%
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	0.31%
FCF Yield	-1.84%

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	2