China · Delayed Price · Currency is CNY SHE:300428 Statistics
Total Valuation
SHE:300428 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 23.23 billion.
| Market Cap | 14.22B |
| Enterprise Value | 23.23B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 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 2.88% in one year.
| Current Share Class | 685.58M |
| Shares Outstanding | 685.58M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 4.91% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 12.22.
| PE Ratio | 11.77 |
| Forward PE | 12.22 |
| PS Ratio | 0.39 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 93,401 |
| Employee Count | 12,730 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHE:300428 has paid 141.15 million in taxes.
| Income Tax | 141.15M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.58, so SHE:300428's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 6,661,296 |
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 38.05 billion and earned 1.19 billion in profits. Earnings per share was 1.76.
| Revenue | 38.05B |
| Gross Profit | 4.05B |
| Operating Income | 1.69B |
| Pretax Income | 1.35B |
| Net Income | 1.19B |
| EBITDA | 2.35B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 4.48 billion in cash and 13.26 billion in debt, with a net cash position of -8.78 billion or -12.80 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 13.26B |
| Net Cash | -8.78B |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 13.78 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 861.91 million and capital expenditures -1.12 billion, giving a free cash flow of -255.21 million.
| Operating Cash Flow | 861.91M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 661.32M |
| Net Borrowing | 2.60B |
| Free Cash Flow | -255.21M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 10.64%, with operating and profit margins of 4.45% and 3.12%.
| Gross Margin | 10.64% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 8.50% |
| FCF Yield | -1.73% |
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 27.81, which is 34.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.81 |
| Price Target Difference | 34.09% |
| 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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |