China · Delayed Price · Currency is CNY SHE:000028 Statistics
Total Valuation
SHE:000028 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 13.75 billion.
| Market Cap | 11.81B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000028 has 556.57 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 485.21M |
| Shares Outstanding | 556.57M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.50% |
| Float | 237.64M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.37.
| PE Ratio | 11.47 |
| Forward PE | 10.37 |
| PS Ratio | 0.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 40.37.
| EV / Earnings | 12.55 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.20 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 12.03 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 27,767 |
| Employee Count | 39,449 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHE:000028 has paid 361.72 million in taxes.
| Income Tax | 361.72M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.15, so SHE:000028's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 2,194,150 |
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 72.95 billion and earned 1.10 billion in profits. Earnings per share was 1.97.
| Revenue | 72.95B |
| Gross Profit | 7.68B |
| Operating Income | 1.68B |
| Pretax Income | 1.45B |
| Net Income | 1.10B |
| EBITDA | 1.56B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 5.18 billion in cash and 4.10 billion in debt, with a net cash position of 1.08 billion or 1.95 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 4.10B |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 33.95 |
| Working Capital | 14.41B |
Cash Flow
In the last 12 months, operating cash flow was 520.53 million and capital expenditures -180.01 million, giving a free cash flow of 340.51 million.
| Operating Cash Flow | 520.53M |
| Capital Expenditures | -180.01M |
| Depreciation & Amortization | -121.32M |
| Net Borrowing | -651.62M |
| Free Cash Flow | 340.51M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 10.53%, with operating and profit margins of 2.30% and 1.50%.
| Gross Margin | 10.53% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.50% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 2.30% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -46.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.37% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.27% |
| FCF Yield | 2.88% |
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 27.19, which is 20.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.19 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | n/a |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |