China · Delayed Price · Currency is CNY SHE:300828 Statistics
Total Valuation
SHE:300828 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was 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 decreased by -2.74% in one year.
| Current Share Class | 164.98M |
| Shares Outstanding | 164.98M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 5.92% |
| Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 108.45.
| PE Ratio | 108.45 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 118.06 |
| P/OCF Ratio | 78.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.73, with an EV/FCF ratio of 115.29.
| EV / Earnings | 107.19 |
| EV / Sales | 5.88 |
| EV / EBITDA | 52.73 |
| EV / EBIT | 99.81 |
| EV / FCF | 115.29 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.32 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.37 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 879,142 |
| Profits Per Employee | 48,222 |
| Employee Count | 676 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:300828 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.55, so SHE:300828's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +45.57% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 7,453,728 |
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 594.30 million and earned 32.60 million in profits. Earnings per share was 0.20.
| Revenue | 594.30M |
| Gross Profit | 95.42M |
| Operating Income | 35.01M |
| Pretax Income | 35.11M |
| Net Income | 32.60M |
| EBITDA | 65.53M |
| EBIT | 35.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 125.64 million in cash and 41.63 million in debt, with a net cash position of 84.01 million or 0.51 per share.
| Cash & Cash Equivalents | 125.64M |
| Total Debt | 41.63M |
| Net Cash | 84.01M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 783.33M |
| Book Value Per Share | 4.75 |
| Working Capital | 392.51M |
Cash Flow
In the last 12 months, operating cash flow was 45.71 million and capital expenditures -15.40 million, giving a free cash flow of 30.31 million.
| Operating Cash Flow | 45.71M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 30.52M |
| Net Borrowing | 39.29M |
| Free Cash Flow | 30.31M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.06%, with operating and profit margins of 5.89% and 5.49%.
| Gross Margin | 16.06% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 5.89% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -43.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.54% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.85% |
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 21.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.02 |
| Piotroski F-Score | 4 |