China · Delayed Price · Currency is CNY SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 52.13 billion. The enterprise value is 46.47 billion.
| Market Cap | 52.13B |
| Enterprise Value | 46.47B |
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 (%) | 11.12% |
| Float | 344.28M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 17.42.
| PE Ratio | 20.62 |
| Forward PE | 17.42 |
| PS Ratio | 9.30 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 20.49.
| EV / Earnings | 18.38 |
| EV / Sales | 8.29 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 18.60 |
| EV / FCF | 20.49 |
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 +16.55% 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 | +16.55% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 13,933,756 |
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 5.01%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.19% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.35% |
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 |