China · Delayed Price · Currency is CNY SHE:000628 Statistics
Total Valuation
SHE:000628 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 17.71 billion.
| Market Cap | 16.82B |
| Enterprise Value | 17.71B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHE:000628 has 352.28 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 352.28M |
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.73% |
| Float | 163.88M |
Valuation Ratios
The trailing PE ratio is 185.21.
| PE Ratio | 185.21 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.77, with an EV/FCF ratio of 23.18.
| EV / Earnings | 194.95 |
| EV / Sales | 4.30 |
| EV / EBITDA | 66.77 |
| EV / EBIT | 80.97 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 2.31 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 88,288 |
| Employee Count | 1,029 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 53.24 |
Taxes
In the past 12 months, SHE:000628 has paid 81.56 million in taxes.
| Income Tax | 81.56M |
| Effective Tax Rate | 59.87% |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.70, so SHE:000628's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 11,582,975 |
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:000628 had revenue of CNY 4.12 billion and earned 90.85 million in profits. Earnings per share was 0.26.
| Revenue | 4.12B |
| Gross Profit | 519.70M |
| Operating Income | 218.74M |
| Pretax Income | 136.24M |
| Net Income | 90.85M |
| EBITDA | 263.23M |
| EBIT | 218.74M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 870.39 million in cash and 1.77 billion in debt, with a net cash position of -895.76 million or -2.54 per share.
| Cash & Cash Equivalents | 870.39M |
| Total Debt | 1.77B |
| Net Cash | -895.76M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 817.24 million and capital expenditures -53.16 million, giving a free cash flow of 764.08 million.
| Operating Cash Flow | 817.24M |
| Capital Expenditures | -53.16M |
| Depreciation & Amortization | 44.49M |
| Net Borrowing | -801.64M |
| Free Cash Flow | 764.08M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 12.61%, with operating and profit margins of 5.31% and 2.20%.
| Gross Margin | 12.61% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.31% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.13% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.54% |
| FCF Yield | 4.54% |
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 July 12, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | Jul 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
SHE:000628 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |