China
· Delayed Price · Currency is CNY SHE:300428 Statistics
Total Valuation
SHE:300428 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 20.42 billion.
| Market Cap | 11.46B |
| Enterprise Value | 20.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300428 has 636.81 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 636.81M |
| Shares Outstanding | 636.81M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 5.42% |
| Float | 189.02M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 13.16.
| PE Ratio | 19.81 |
| Forward PE | 13.16 |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -16.31.
| EV / Earnings | 34.34 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 23.01 |
| EV / FCF | -16.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.33 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -9.99 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 49,431 |
| Employee Count | 12,032 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:300428 has paid 96.66 million in taxes.
| Income Tax | 96.66M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.20, so SHE:300428's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 8,583,171 |
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 28.46 billion and earned 594.75 million in profits. Earnings per share was 0.91.
| Revenue | 28.46B |
| Gross Profit | 2.67B |
| Operating Income | 887.57M |
| Pretax Income | 696.85M |
| Net Income | 594.75M |
| EBITDA | 1.44B |
| EBIT | 887.57M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.78 billion in cash and 12.51 billion in debt, giving a net cash position of -8.73 billion or -13.71 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 12.51B |
| Net Cash | -8.73B |
| Net Cash Per Share | -13.71 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 11.80 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was -197.45 million and capital expenditures -1.05 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -197.45M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 9.38%, with operating and profit margins of 3.12% and 2.09%.
| Gross Margin | 9.38% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 50.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.58% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 5.19% |
| FCF Yield | -10.93% |
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
SHE:300428 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |