China · Delayed Price · Currency is CNY SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 53.66 billion. The enterprise value is 48.63 billion.
| Market Cap | 53.66B |
| Enterprise Value | 48.63B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300628 has 1.27 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | 13.63% |
| Float | 445.49M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 18.00.
| PE Ratio | 18.62 |
| Forward PE | 18.00 |
| PS Ratio | 7.97 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 29.56.
| EV / Earnings | 16.86 |
| EV / Sales | 7.22 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 16.00 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.63 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,168.79 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 69.70%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 19.33% |
| Return on Invested Capital (ROIC) | 69.70% |
| Return on Capital Employed (ROCE) | 32.95% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 1.21M |
| Employee Count | 2,394 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300628 has paid 264.81 million in taxes.
| Income Tax | 264.81M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +20.80% 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 | +20.80% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 15,527,679 |
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 6.73 billion and earned 2.88 billion in profits. Earnings per share was 2.28.
| Revenue | 6.73B |
| Gross Profit | 4.25B |
| Operating Income | 3.04B |
| Pretax Income | 3.15B |
| Net Income | 2.88B |
| EBITDA | 3.12B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 5.04 billion in cash and 5.72 million in debt, with a net cash position of 5.03 billion or 3.98 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 5.72M |
| Net Cash | 5.03B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 7.28 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -62.03 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -62.03M |
| Depreciation & Amortization | 81.19M |
| Net Borrowing | -6.42M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 63.11%, with operating and profit margins of 45.13% and 42.85%.
| Gross Margin | 63.11% |
| Operating Margin | 45.13% |
| Pretax Margin | 46.78% |
| Profit Margin | 42.85% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 45.13% |
| FCF Margin | 24.43% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for SHE:300628 is 45.97, which is 5.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.97 |
| Price Target Difference | 5.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.93% |
| EPS Growth Forecast (3Y) | 12.91% |
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 30.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.88 |
| Piotroski F-Score | 4 |