China · Delayed Price · Currency is CNY SHE:300828 Statistics
Total Valuation
SHE:300828 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
SHE:300828 has 164.98 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 164.98M |
| Shares Outstanding | 164.98M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 4.13% |
| Float | 82.37M |
Valuation Ratios
The trailing PE ratio is 97.70.
| PE Ratio | 97.70 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 1,314.87 |
| P/OCF Ratio | 193.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.84, with an EV/FCF ratio of 1,287.14.
| EV / Earnings | 94.20 |
| EV / Sales | 6.86 |
| EV / EBITDA | 56.84 |
| EV / EBIT | 94.80 |
| EV / FCF | 1,287.14 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.60 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 21.37 |
| Interest Coverage | 68.28 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 922,574 |
| Profits Per Employee | 67,178 |
| Employee Count | 676 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:300828 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by +82.82% in the last 52 weeks. The beta is 0.37, so SHE:300828's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +82.82% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 80.98 |
| Average Volume (20 Days) | 14,283,341 |
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:300828 had revenue of CNY 623.66 million and earned 45.41 million in profits. Earnings per share was 0.27.
| Revenue | 623.66M |
| Gross Profit | 107.73M |
| Operating Income | 45.13M |
| Pretax Income | 48.92M |
| Net Income | 45.41M |
| EBITDA | 75.26M |
| EBIT | 45.13M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 163.20 million in cash and 71.02 million in debt, with a net cash position of 92.17 million or 0.56 per share.
| Cash & Cash Equivalents | 163.20M |
| Total Debt | 71.02M |
| Net Cash | 92.17M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 778.62M |
| Book Value Per Share | 4.68 |
| Working Capital | 383.23M |
Cash Flow
In the last 12 months, operating cash flow was 22.54 million and capital expenditures -19.21 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -19.21M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.27%, with operating and profit margins of 7.24% and 7.28%.
| Gross Margin | 17.27% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.28% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -43.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.21% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.08% |
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 May 20, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300828 has an Altman Z-Score of 15.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.37 |
| Piotroski F-Score | 4 |