China · Delayed Price · Currency is CNY SHE:300228 Statistics
Total Valuation
SHE:300228 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300228 has 597.43 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 597.43M |
| Shares Outstanding | 597.43M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 3.94% |
| Float | 559.64M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 7.87.
| EV / Earnings | 18.14 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.25 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.01 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.23 |
| Interest Coverage | 139.95 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 134,482 |
| Employee Count | 1,843 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:300228 has paid 69.28 million in taxes.
| Income Tax | 69.28M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +21.33% 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 | +21.33% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 37,485,812 |
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 3.23 billion and earned 247.85 million in profits. Earnings per share was 0.41.
| Revenue | 3.23B |
| Gross Profit | 760.55M |
| Operating Income | 399.67M |
| Pretax Income | 381.11M |
| Net Income | 247.85M |
| EBITDA | 555.09M |
| EBIT | 399.67M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.06 billion in cash and 130.85 million in debt, with a net cash position of 933.80 million or 1.56 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 130.85M |
| Net Cash | 933.80M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.25 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 677.51 million and capital expenditures -106.01 million, giving a free cash flow of 571.49 million.
| Operating Cash Flow | 677.51M |
| Capital Expenditures | -106.01M |
| Depreciation & Amortization | 155.41M |
| Net Borrowing | -53.73M |
| Free Cash Flow | 571.49M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 23.55%, with operating and profit margins of 12.37% and 7.67%.
| Gross Margin | 23.55% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.80% |
| Profit Margin | 7.67% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.37% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.06% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.74% |
| FCF Yield | 10.92% |
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
SHE:300228 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |