China · Delayed Price · Currency is CNY SHE:300428 Statistics
Total Valuation
SHE:300428 has a market cap or net worth of CNY 14.88 billion. The enterprise value is 23.48 billion.
| Market Cap | 14.88B |
| Enterprise Value | 23.48B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300428 has 685.58 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 685.58M |
| Shares Outstanding | 685.58M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 2.90% |
| Float | 238.62M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.91.
| PE Ratio | 15.36 |
| Forward PE | 13.91 |
| PS Ratio | 0.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -35.87.
| EV / Earnings | 25.45 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 19.53 |
| EV / FCF | -35.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -18.49 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 72,474 |
| Employee Count | 12,032 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHE:300428 has paid 102.33 million in taxes.
| Income Tax | 102.33M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.52, so SHE:300428's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 7,888,320 |
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 33.39 billion and earned 922.60 million in profits. Earnings per share was 1.41.
| Revenue | 33.39B |
| Gross Profit | 3.32B |
| Operating Income | 1.20B |
| Pretax Income | 1.04B |
| Net Income | 922.60M |
| EBITDA | 1.83B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 3.73 billion in cash and 12.10 billion in debt, with a net cash position of -8.37 billion or -12.21 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 12.10B |
| Net Cash | -8.37B |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 13.25 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 359.23 million and capital expenditures -1.01 billion, giving a free cash flow of -654.56 million.
| Operating Cash Flow | 359.23M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 626.94M |
| Net Borrowing | 677.26M |
| Free Cash Flow | -654.56M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 9.94%, with operating and profit margins of 3.60% and 2.76%.
| Gross Margin | 9.94% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 183.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.57% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.20% |
| FCF Yield | -4.40% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |