China · Delayed Price · Currency is CNY SHE:300228 Statistics
Total Valuation
SHE:300228 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was 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 1.31% in one year.
| Current Share Class | 597.43M |
| Shares Outstanding | 597.43M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 3.88% |
| Float | 519.97M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.62.
| EV / Earnings | 19.59 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 11.25 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 124,728 |
| Employee Count | 1,933 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:300228 has paid 77.95 million in taxes.
| Income Tax | 77.95M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.48, so SHE:300228's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 27,104,883 |
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 3.15 billion and earned 241.10 million in profits. Earnings per share was 0.40.
| Revenue | 3.15B |
| Gross Profit | 775.51M |
| Operating Income | 419.86M |
| Pretax Income | 379.87M |
| Net Income | 241.10M |
| EBITDA | 576.30M |
| EBIT | 419.86M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.10 billion in cash and 129.56 million in debt, with a net cash position of 975.11 million or 1.63 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 129.56M |
| Net Cash | 975.11M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 603.00 million and capital expenditures -112.02 million, giving a free cash flow of 490.98 million.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -112.02M |
| Depreciation & Amortization | 156.45M |
| Net Borrowing | -55.70M |
| Free Cash Flow | 490.98M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 24.62%, with operating and profit margins of 13.33% and 7.65%.
| Gross Margin | 24.62% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.06% |
| Profit Margin | 7.65% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 13.33% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.81% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.38% |
| FCF Yield | 8.91% |
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 |