China
· Delayed Price · Currency is CNY SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 44.04 billion. The enterprise value is 37.36 billion.
| Market Cap | 44.04B |
| Enterprise Value | 37.36B |
Important Dates
The next estimated earnings date is 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 0.14% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 68.10% |
| Owned by Institutions (%) | 11.00% |
| Float | 341.03M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 14.30.
| PE Ratio | 16.68 |
| Forward PE | 14.30 |
| PS Ratio | 7.78 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 14.80.
| EV / Earnings | 14.14 |
| EV / Sales | 6.60 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 14.37 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 13.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.40 |
| Quick Ratio | 11.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,884.77 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 16.74% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 27.25% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,169 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:300628 has paid 245.68 million in taxes.
| Income Tax | 245.68M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.40, so SHE:300628's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 6,847,853 |
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 5.66 billion and earned 2.64 billion in profits. Earnings per share was 2.09.
| Revenue | 5.66B |
| Gross Profit | 3.69B |
| Operating Income | 2.60B |
| Pretax Income | 2.89B |
| Net Income | 2.64B |
| EBITDA | 2.68B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 6.69 billion in cash and 9.21 million in debt, giving a net cash position of 6.68 billion or 5.28 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 9.21M |
| Net Cash | 6.68B |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 7.52 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -95.41 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -95.41M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 65.20%, with operating and profit margins of 45.89% and 46.64%.
| Gross Margin | 65.20% |
| Operating Margin | 45.89% |
| Pretax Margin | 50.98% |
| Profit Margin | 46.64% |
| EBITDA Margin | 47.30% |
| EBIT Margin | 45.89% |
| FCF Margin | 44.57% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.70% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.73% |
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 |
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 46.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 46.37 |
| Piotroski F-Score | 4 |