China · Delayed Price · Currency is CNY SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 45.46 billion. The enterprise value is 39.89 billion.
| Market Cap | 45.46B |
| Enterprise Value | 39.89B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHE:300628 has 1.27 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | 10.98% |
| Float | 344.45M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 15.44.
| PE Ratio | 17.89 |
| Forward PE | 15.44 |
| PS Ratio | 7.83 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 20.83.
| EV / Earnings | 15.70 |
| EV / Sales | 6.87 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 15.85 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.46 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 22,279.16 |
Financial Efficiency
Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 29.95% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 28.92% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,169 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300628 has paid 259.60 million in taxes.
| Income Tax | 259.60M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.48, so SHE:300628's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 9,789,933 |
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 5.81 billion and earned 2.54 billion in profits. Earnings per share was 2.01.
| Revenue | 5.81B |
| Gross Profit | 3.71B |
| Operating Income | 2.52B |
| Pretax Income | 2.80B |
| Net Income | 2.54B |
| EBITDA | 2.60B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 5.58 billion in cash and 9.52 million in debt, giving a net cash position of 5.57 billion or 4.40 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 9.52M |
| Net Cash | 5.57B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 6.86 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -82.97 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -82.97M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 63.86%, with operating and profit margins of 43.32% and 43.74%.
| Gross Margin | 63.86% |
| Operating Margin | 43.32% |
| Pretax Margin | 48.21% |
| Profit Margin | 43.74% |
| EBITDA Margin | 44.80% |
| EBIT Margin | 43.32% |
| FCF Margin | 32.96% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.50% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |