China
· Delayed Price · Currency is CNY SHE:300828 Statistics
Total Valuation
SHE:300828 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
SHE:300828 has 164.98 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 164.98M |
| Shares Outstanding | 164.98M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 3.73% |
| Float | 67.49M |
Valuation Ratios
The trailing PE ratio is 51.51.
| PE Ratio | 51.51 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -155.09.
| EV / Earnings | 49.58 |
| EV / Sales | 4.29 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 47.64 |
| EV / FCF | -155.09 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.07 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.83 |
| Interest Coverage | 102.45 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 918,429 |
| Profits Per Employee | 79,482 |
| Employee Count | 676 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300828 has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.03, so SHE:300828's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 3,347,057 |
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 620.86 million and earned 53.73 million in profits. Earnings per share was 0.32.
| Revenue | 620.86M |
| Gross Profit | 115.88M |
| Operating Income | 55.92M |
| Pretax Income | 58.93M |
| Net Income | 53.73M |
| EBITDA | 86.87M |
| EBIT | 55.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 87.78 million in cash and 31.46 million in debt, giving a net cash position of 56.33 million or 0.34 per share.
| Cash & Cash Equivalents | 87.78M |
| Total Debt | 31.46M |
| Net Cash | 56.33M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 762.14M |
| Book Value Per Share | 4.62 |
| Working Capital | 364.13M |
Cash Flow
In the last 12 months, operating cash flow was 21.86 million and capital expenditures -39.04 million, giving a free cash flow of -17.18 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -39.04M |
| Free Cash Flow | -17.18M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.66%, with operating and profit margins of 9.01% and 8.65%.
| Gross Margin | 18.66% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.49% |
| Profit Margin | 8.65% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -43.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.53% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.63% |
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 17.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.92 |
| Piotroski F-Score | 4 |