China · Delayed Price · Currency is CNY SHE:000028 Statistics
Total Valuation
SHE:000028 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 11.96 billion.
| Market Cap | 11.30B |
| Enterprise Value | 11.96B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000028 has 612.22 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 533.74M |
| Shares Outstanding | 612.22M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.48% |
| Float | 261.40M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.46.
| PE Ratio | 11.20 |
| Forward PE | 10.46 |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -62.05 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 27,281 |
| Employee Count | 39,449 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHE:000028 has paid 354.74 million in taxes.
| Income Tax | 354.74M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.10, so SHE:000028's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 1,869,321 |
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 72.89 billion and earned 1.08 billion in profits. Earnings per share was 1.75.
| Revenue | 72.89B |
| Gross Profit | 7.51B |
| Operating Income | 1.65B |
| Pretax Income | 1.42B |
| Net Income | 1.08B |
| EBITDA | 1.84B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 5.93 billion in cash and 3.57 billion in debt, with a net cash position of 2.36 billion or 3.86 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 3.57B |
| Net Cash | 2.36B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 30.83 |
| Working Capital | 14.49B |
Cash Flow
In the last 12 months, operating cash flow was 104.80 million and capital expenditures -162.36 million, giving a free cash flow of -57.56 million.
| Operating Cash Flow | 104.80M |
| Capital Expenditures | -162.36M |
| Depreciation & Amortization | 186.30M |
| Net Borrowing | -490.50M |
| Free Cash Flow | -57.56M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.30%, with operating and profit margins of 2.27% and 1.48%.
| Gross Margin | 10.30% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 85.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.53% |
| FCF Yield | -0.51% |
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 |
Analyst Forecast
The average price target for SHE:000028 is 24.21, which is 23.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.21 |
| Price Target Difference | 23.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.83% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 24, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000028 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |