China
· Delayed Price · Currency is CNY · Price in HKD SHE:200028 Statistics
Total Valuation
SHE:200028 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 16.39 billion.
| Market Cap | 12.85B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 71.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.64M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 13.93.
| PE Ratio | 22.10 |
| Forward PE | 13.93 |
| PS Ratio | 0.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.04.
| EV / Earnings | 28.17 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.53 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.29 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 14,746 |
| Employee Count | 39,449 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHE:200028 has paid 324.99 million in taxes.
| Income Tax | 324.99M |
| Effective Tax Rate | 70.11% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.31, so SHE:200028's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 99,291 |
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:200028 had revenue of CNY 73.58 billion and earned 581.72 million in profits. Earnings per share was 1.04.
| Revenue | 73.58B |
| Gross Profit | 8.02B |
| Operating Income | 1.42B |
| Pretax Income | 463.55M |
| Net Income | 581.72M |
| EBITDA | 1.34B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 5.54 billion in cash and 5.97 billion in debt, giving a net cash position of -428.73 million.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 5.97B |
| Net Cash | -428.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.10B |
| Book Value Per Share | 32.34 |
| Working Capital | 13.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -275.10 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -275.10M |
| Free Cash Flow | 1.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.90%, with operating and profit margins of 1.93% and 0.79%.
| Gross Margin | 10.90% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.93% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -47.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.53% |
| FCF Yield | 14.11% |
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:200028 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |