China · Delayed Price · Currency is CNY SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 49.66 billion. The enterprise value is 44.62 billion.
| Market Cap | 49.66B |
| Enterprise Value | 44.62B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:300628 has 1.27 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 60.25% |
| Owned by Institutions (%) | 13.75% |
| Float | 443.95M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 14.24.
| PE Ratio | 17.05 |
| Forward PE | 14.24 |
| PS Ratio | 7.31 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 25.13.
| EV / Earnings | 15.29 |
| EV / Sales | 6.57 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 14.39 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.79 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 9,137.02 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 67.24%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 19.28% |
| Return on Invested Capital (ROIC) | 67.24% |
| Return on Capital Employed (ROCE) | 33.18% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,394 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300628 has paid 262.20 million in taxes.
| Income Tax | 262.20M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.53, so SHE:300628's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 39.56 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 7,997,873 |
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 6.79 billion and earned 2.92 billion in profits. Earnings per share was 2.30.
| Revenue | 6.79B |
| Gross Profit | 4.34B |
| Operating Income | 3.10B |
| Pretax Income | 3.18B |
| Net Income | 2.92B |
| EBITDA | 3.18B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 5.05 billion in cash and 9.19 million in debt, with a net cash position of 5.04 billion or 3.98 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 9.19M |
| Net Cash | 5.04B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 7.36 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -63.19 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -63.19M |
| Depreciation & Amortization | 81.74M |
| Net Borrowing | -5.41M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 63.90%, with operating and profit margins of 45.66% and 42.99%.
| Gross Margin | 63.90% |
| Operating Margin | 45.66% |
| Pretax Margin | 46.85% |
| Profit Margin | 42.99% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 45.66% |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.13% |
| FCF Payout Ratio | 128.29% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.87% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300628 is 47.52, which is 21.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.52 |
| Price Target Difference | 21.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.71% |
| EPS Growth Forecast (3Y) | 14.80% |
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 31.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.56 |
| Piotroski F-Score | 6 |