SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 46.76 billion. The enterprise value is 41.10 billion.
Market Cap | 46.76B |
Enterprise Value | 41.10B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300628 has 1.27 billion shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 1.27B |
Shares Outstanding | 1.27B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 68.02% |
Owned by Institutions (%) | 11.11% |
Float | 344.28M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 15.62.
PE Ratio | 18.50 |
Forward PE | 15.62 |
PS Ratio | 8.34 |
PB Ratio | 5.44 |
P/TBV Ratio | 5.60 |
P/FCF Ratio | 20.62 |
P/OCF Ratio | 19.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 18.13.
EV / Earnings | 16.26 |
EV / Sales | 7.33 |
EV / EBITDA | 15.88 |
EV / EBIT | 16.45 |
EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.43 |
Quick Ratio | 8.07 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 5,891.11 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 18.40%.
Return on Equity (ROE) | 29.82% |
Return on Assets (ROA) | 16.84% |
Return on Invested Capital (ROIC) | 18.40% |
Return on Capital Employed (ROCE) | 28.94% |
Revenue Per Employee | 2.58M |
Profits Per Employee | 1.17M |
Employee Count | 2,169 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:300628 has paid 247.73 million in taxes.
Income Tax | 247.73M |
Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.50, so SHE:300628's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +10.42% |
50-Day Moving Average | 34.99 |
200-Day Moving Average | 37.05 |
Relative Strength Index (RSI) | 48.50 |
Average Volume (20 Days) | 11,990,246 |
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:300628 had revenue of CNY 5.60 billion and earned 2.53 billion in profits. Earnings per share was 2.00.
Revenue | 5.60B |
Gross Profit | 3.65B |
Operating Income | 2.50B |
Pretax Income | 2.78B |
Net Income | 2.53B |
EBITDA | 2.58B |
EBIT | 2.50B |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 5.68 billion in cash and 11.11 million in debt, giving a net cash position of 5.66 billion or 4.47 per share.
Cash & Cash Equivalents | 5.68B |
Total Debt | 11.11M |
Net Cash | 5.66B |
Net Cash Per Share | 4.47 |
Equity (Book Value) | 8.60B |
Book Value Per Share | 6.80 |
Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -82.52 million, giving a free cash flow of 2.27 billion.
Operating Cash Flow | 2.35B |
Capital Expenditures | -82.52M |
Free Cash Flow | 2.27B |
FCF Per Share | 1.79 |
Margins
Gross margin is 65.19%, with operating and profit margins of 44.57% and 45.10%.
Gross Margin | 65.19% |
Operating Margin | 44.57% |
Pretax Margin | 49.52% |
Profit Margin | 45.10% |
EBITDA Margin | 46.08% |
EBIT Margin | 44.57% |
FCF Margin | 40.46% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.32%.
Dividend Per Share | 1.90 |
Dividend Yield | 5.32% |
Dividend Growth (YoY) | 35.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.90% |
Buyback Yield | -0.17% |
Shareholder Yield | 5.02% |
Earnings Yield | 5.41% |
FCF Yield | 4.85% |
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 June 2, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 2, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:300628 has an Altman Z-Score of 36.38 and a Piotroski F-Score of 4.
Altman Z-Score | 36.38 |
Piotroski F-Score | 4 |