China · Delayed Price · Currency is CNY SHE:300428 Statistics
Total Valuation
SHE:300428 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 23.03 billion.
| Market Cap | 13.46B |
| Enterprise Value | 23.03B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300428 has 685.58 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 685.58M |
| Shares Outstanding | 685.58M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 4.96% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 12.53.
| PE Ratio | 12.25 |
| Forward PE | 12.53 |
| PS Ratio | 0.37 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -11.40 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 83,402 |
| Employee Count | 12,730 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHE:300428 has paid 116.03 million in taxes.
| Income Tax | 116.03M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.64, so SHE:300428's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 6,855,045 |
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 36.50 billion and earned 1.06 billion in profits. Earnings per share was 1.60.
| Revenue | 36.50B |
| Gross Profit | 3.71B |
| Operating Income | 1.45B |
| Pretax Income | 1.19B |
| Net Income | 1.06B |
| EBITDA | 2.08B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 4.04 billion in cash and 13.37 billion in debt, with a net cash position of -9.33 billion or -13.61 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 13.37B |
| Net Cash | -9.33B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 13.34 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was -64.83 million and capital expenditures -1.11 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -64.83M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 628.29M |
| Net Borrowing | 2.23B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -1.71 |
Margins
Gross margin is 10.18%, with operating and profit margins of 3.98% and 2.91%.
| Gross Margin | 10.18% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.46% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 7.89% |
| FCF Yield | -8.72% |
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 |
Analyst Forecast
The average price target for SHE:300428 is 27.50, which is 40.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.50 |
| Price Target Difference | 40.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.43% |
| EPS Growth Forecast (3Y) | n/a |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |