SHE:002048 Statistics

Total Valuation

SHE:002048 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 14.67 billion.

Market Cap	13.81B
Enterprise Value	14.67B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002048 has 813.04 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	813.04M
Shares Outstanding	813.04M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	9.38%
Float	434.46M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.32.

PE Ratio	14.05
Forward PE	11.32
PS Ratio	0.51
PB Ratio	1.03
P/TBV Ratio	1.33
P/FCF Ratio	13.44
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 14.28.

EV / Earnings	14.90
EV / Sales	0.55
EV / EBITDA	5.31
EV / EBIT	9.63
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	1.82
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	1.23M
Profits Per Employee	45,027
Employee Count	21,860
Asset Turnover	0.97
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.62, so SHE:002048's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+17.64%
50-Day Moving Average	15.61
200-Day Moving Average	13.50
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	30,842,907

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 26.89 billion and earned 984.30 million in profits. Earnings per share was 1.21.

Revenue	26.89B
Gross Profit	4.16B
Operating Income	1.52B
Pretax Income	1.57B
Net Income	984.30M
EBITDA	2.39B
EBIT	1.52B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 1.87 billion in debt, giving a net cash position of 656.86 million or 0.81 per share.

Cash & Cash Equivalents	2.52B
Total Debt	1.87B
Net Cash	656.86M
Net Cash Per Share	0.81
Equity (Book Value)	13.40B
Book Value Per Share	14.61
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.50B
Free Cash Flow	1.03B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 5.66% and 3.66%.

Gross Margin	15.47%
Operating Margin	5.66%
Pretax Margin	5.82%
Profit Margin	3.66%
EBITDA Margin	8.89%
EBIT Margin	5.66%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.47
Dividend Yield	2.74%
Dividend Growth (YoY)	152.80%
Years of Dividend Growth	2
Payout Ratio	82.99%
Buyback Yield	-0.39%
Shareholder Yield	2.35%
Earnings Yield	7.13%
FCF Yield	7.44%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a