China · Delayed Price · Currency is CNY SHE:300428 Statistics
Total Valuation
SHE:300428 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 26.19 billion.
| Market Cap | 16.77B |
| Enterprise Value | 26.19B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300428 has 682.89 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 682.89M |
| Shares Outstanding | 682.89M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 2.83% |
| Float | 235.23M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 14.11.
| PE Ratio | 17.66 |
| Forward PE | 14.11 |
| PS Ratio | 0.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 25.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 73,900 |
| Employee Count | 12,032 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300428 has paid 124.49 million in taxes.
| Income Tax | 124.49M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.41, so SHE:300428's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 15,668,964 |
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:300428 had revenue of CNY 32.14 billion and earned 889.17 million in profits. Earnings per share was 1.39.
| Revenue | 32.14B |
| Gross Profit | 1.02B |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 889.17M |
| EBITDA | 1.55B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 2.58 billion in cash and 11.78 billion in debt, with a net cash position of -9.20 billion or -13.47 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 11.78B |
| Net Cash | -9.20B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 12.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.16%, with operating and profit margins of 3.16% and 2.77%.
| Gross Margin | 3.16% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 183.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
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 20, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |