China · Delayed Price · Currency is CNY SHE:300228 Statistics
Total Valuation
SHE:300228 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300228 has 597.43 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 597.43M |
| Shares Outstanding | 597.43M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 4.89% |
| Float | 527.10M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.14.
| EV / Earnings | 15.15 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.70 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 104.29 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 119,802 |
| Employee Count | 1,843 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300228 has paid 51.36 million in taxes.
| Income Tax | 51.36M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.40, so SHE:300228's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 12,303,213 |
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 3.21 billion and earned 220.80 million in profits. Earnings per share was 0.37.
| Revenue | 3.21B |
| Gross Profit | 710.39M |
| Operating Income | 344.63M |
| Pretax Income | 326.14M |
| Net Income | 220.80M |
| EBITDA | 496.77M |
| EBIT | 344.63M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 893.60 million in cash and 52.10 million in debt, with a net cash position of 841.50 million or 1.41 per share.
| Cash & Cash Equivalents | 893.60M |
| Total Debt | 52.10M |
| Net Cash | 841.50M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.15 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 636.95 million and capital expenditures -92.37 million, giving a free cash flow of 544.58 million.
| Operating Cash Flow | 636.95M |
| Capital Expenditures | -92.37M |
| Depreciation & Amortization | 152.13M |
| Net Borrowing | -121.65M |
| Free Cash Flow | 544.58M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 22.15%, with operating and profit margins of 10.74% and 6.88%.
| Gross Margin | 22.15% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.88% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 10.74% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.48% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 5.52% |
| FCF Yield | 13.61% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |