China · Delayed Price · Currency is CNY SHE:000028 Statistics
Total Valuation
SHE:000028 has a market cap or net worth of CNY 13.72 billion. The enterprise value is 16.57 billion.
| Market Cap | 13.72B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000028 has 556.57 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 485.21M |
| Shares Outstanding | 556.57M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.36% |
| Float | 237.64M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 11.96. SHE:000028's PEG ratio is 0.31.
| PE Ratio | 27.63 |
| Forward PE | 11.96 |
| PS Ratio | 0.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 13.00.
| EV / Earnings | 31.03 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.90 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.23 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 13,538 |
| Employee Count | 39,449 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, SHE:000028 has paid 375.93 million in taxes.
| Income Tax | 375.93M |
| Effective Tax Rate | 70.05% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.31, so SHE:000028's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 5,977,263 |
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:000028 had revenue of CNY 73.04 billion and earned 534.07 million in profits. Earnings per share was 0.96.
| Revenue | 73.04B |
| Gross Profit | 7.84B |
| Operating Income | 1.52B |
| Pretax Income | 536.66M |
| Net Income | 534.07M |
| EBITDA | 840.88M |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 5.65 billion in cash and 5.39 billion in debt, with a net cash position of 257.54 million or 0.46 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 5.39B |
| Net Cash | 257.54M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 21.55B |
| Book Value Per Share | 33.11 |
| Working Capital | 13.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -252.52 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -252.52M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 10.73%, with operating and profit margins of 2.08% and 0.73%.
| Gross Margin | 10.73% |
| Operating Margin | 2.08% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 2.08% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -46.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.12% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000028 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |