China · Delayed Price · Currency is CNY SHE:300428 Statistics
Total Valuation
SHE:300428 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 26.93 billion.
| Market Cap | 17.50B |
| Enterprise Value | 26.93B |
Important Dates
The next estimated 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 increased by 1.35% in one year.
| Current Share Class | 682.89M |
| Shares Outstanding | 682.89M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 2.49% |
| Float | 235.23M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 18.81.
| PE Ratio | 20.02 |
| Forward PE | 18.81 |
| PS Ratio | 0.57 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -34.41.
| EV / Earnings | 32.09 |
| EV / Sales | 0.87 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 27.63 |
| EV / FCF | -34.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -15.06 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 69,747 |
| Employee Count | 12,032 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHE:300428 has paid 125.07 million in taxes.
| Income Tax | 125.07M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +59.39% in the last 52 weeks. The beta is 0.36, so SHE:300428's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +59.39% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 17,065,720 |
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 30.80 billion and earned 839.20 million in profits. Earnings per share was 1.28.
| Revenue | 30.80B |
| Gross Profit | 2.85B |
| Operating Income | 974.61M |
| Pretax Income | 967.75M |
| Net Income | 839.20M |
| EBITDA | 1.56B |
| EBIT | 974.61M |
| Earnings Per Share (EPS) | 1.28 |
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 | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 144.44 million and capital expenditures -926.97 million, giving a free cash flow of -782.53 million.
| Operating Cash Flow | 144.44M |
| Capital Expenditures | -926.97M |
| Free Cash Flow | -782.53M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 9.24%, with operating and profit margins of 3.16% and 2.72%.
| Gross Margin | 9.24% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.06% |
| 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 1.31%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 183.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.49% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.79% |
| FCF Yield | -4.47% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |