China · Delayed Price · Currency is CNY SHE:300228 Statistics
Total Valuation
SHE:300228 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300228 has 597.43 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 597.43M |
| Shares Outstanding | 597.43M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 1.74% |
| Float | 518.10M |
Valuation Ratios
The trailing PE ratio is 24.15.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 14.45.
| EV / Earnings | 22.34 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 14.25 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.38 |
| Interest Coverage | 103.54 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 137,549 |
| Employee Count | 1,933 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:300228 has paid 76.26 million in taxes.
| Income Tax | 76.26M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.27, so SHE:300228's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 81,399,260 |
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:300228 had revenue of CNY 3.12 billion and earned 265.88 million in profits. Earnings per share was 0.44.
| Revenue | 3.12B |
| Gross Profit | 777.18M |
| Operating Income | 416.93M |
| Pretax Income | 403.79M |
| Net Income | 265.88M |
| EBITDA | 578.02M |
| EBIT | 416.93M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 799.21 million in cash and 157.62 million in debt, with a net cash position of 641.59 million or 1.07 per share.
| Cash & Cash Equivalents | 799.21M |
| Total Debt | 157.62M |
| Net Cash | 641.59M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 513.42 million and capital expenditures -102.31 million, giving a free cash flow of 411.11 million.
| Operating Cash Flow | 513.42M |
| Capital Expenditures | -102.31M |
| Free Cash Flow | 411.11M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 24.91%, with operating and profit margins of 13.36% and 8.52%.
| Gross Margin | 24.91% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.52% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 13.36% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.37% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 4.16% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 1, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300228 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |