China · Delayed Price · Currency is CNY SHE:000628 Statistics
Total Valuation
SHE:000628 has a market cap or net worth of CNY 20.92 billion. The enterprise value is 22.16 billion.
| Market Cap | 20.92B |
| Enterprise Value | 22.16B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHE:000628 has 352.28 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 352.28M |
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.70% |
| Float | 163.88M |
Valuation Ratios
The trailing PE ratio is 194.62.
| PE Ratio | 194.62 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 971.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.99, with an EV/FCF ratio of -867.20.
| EV / Earnings | 204.78 |
| EV / Sales | 4.60 |
| EV / EBITDA | 77.99 |
| EV / EBIT | 99.55 |
| EV / FCF | -867.20 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -82.38 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 105,187 |
| Employee Count | 1,029 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 57.37 |
Taxes
In the past 12 months, SHE:000628 has paid 90.27 million in taxes.
| Income Tax | 90.27M |
| Effective Tax Rate | 57.44% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.75, so SHE:000628's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 51.49 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 16,736,493 |
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 4.82 billion and earned 108.24 million in profits. Earnings per share was 0.31.
| Revenue | 4.82B |
| Gross Profit | 528.97M |
| Operating Income | 222.65M |
| Pretax Income | 157.15M |
| Net Income | 108.24M |
| EBITDA | 281.75M |
| EBIT | 222.65M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 852.37 million in cash and 2.11 billion in debt, with a net cash position of -1.25 billion or -3.56 per share.
| Cash & Cash Equivalents | 852.37M |
| Total Debt | 2.11B |
| Net Cash | -1.25B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 21.52 million and capital expenditures -47.08 million, giving a free cash flow of -25.56 million.
| Operating Cash Flow | 21.52M |
| Capital Expenditures | -47.08M |
| Depreciation & Amortization | 59.10M |
| Net Borrowing | -816.65M |
| Free Cash Flow | -25.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 10.98%, with operating and profit margins of 4.62% and 2.25%.
| Gross Margin | 10.98% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -63.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.61% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.12% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |