China · Delayed Price · Currency is CNY SHE:300828 Statistics
Total Valuation
SHE:300828 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300828 has 164.98 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 164.98M |
| Shares Outstanding | 164.98M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 6.19% |
| Float | 81.98M |
Valuation Ratios
The trailing PE ratio is 100.53.
| PE Ratio | 100.53 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.42 |
| EV / Sales | 4.02 |
| EV / EBITDA | 38.73 |
| EV / EBIT | 68.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.44 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -1.21 |
| Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 42,114 |
| Employee Count | 653 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:300828 has paid 706,355 in taxes.
| Income Tax | 706,355 |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.58, so SHE:300828's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 9,678,808 |
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 680.76 million and earned 27.50 million in profits. Earnings per share was 0.17.
| Revenue | 680.76M |
| Gross Profit | 105.64M |
| Operating Income | 39.89M |
| Pretax Income | 28.21M |
| Net Income | 27.50M |
| EBITDA | 69.44M |
| EBIT | 39.89M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 59.29 million in cash and 106.75 million in debt, with a net cash position of -47.46 million or -0.29 per share.
| Cash & Cash Equivalents | 59.29M |
| Total Debt | 106.75M |
| Net Cash | -47.46M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 788.00M |
| Book Value Per Share | 4.43 |
| Working Capital | 380.04M |
Cash Flow
In the last 12 months, operating cash flow was -75.37 million and capital expenditures -12.59 million, giving a free cash flow of -87.96 million.
| Operating Cash Flow | -75.37M |
| Capital Expenditures | -12.59M |
| Depreciation & Amortization | 30.14M |
| Net Borrowing | 60.11M |
| Free Cash Flow | -87.96M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 15.52%, with operating and profit margins of 5.86% and 4.04%.
| Gross Margin | 15.52% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.17% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 0.98% |
| FCF Yield | -3.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |