China · Delayed Price · Currency is CNY SHE:301028 Statistics
Total Valuation
SHE:301028 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301028 has 384.05 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 384.05M |
| Shares Outstanding | 384.05M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 1.75% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 22.33.
| PE Ratio | 22.33 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -81.95.
| EV / Earnings | 21.43 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 21.34 |
| EV / FCF | -81.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -5.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 248,009 |
| Employee Count | 897 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:301028 has paid 29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.55, so SHE:301028's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +46.28% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 10,513,634 |
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:301028 had revenue of CNY 1.16 billion and earned 222.46 million in profits. Earnings per share was 0.58.
| Revenue | 1.16B |
| Gross Profit | 344.09M |
| Operating Income | 223.41M |
| Pretax Income | 252.23M |
| Net Income | 222.46M |
| EBITDA | 264.16M |
| EBIT | 223.41M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 522.90 million in cash and 314.01 million in debt, giving a net cash position of 208.89 million or 0.54 per share.
| Cash & Cash Equivalents | 522.90M |
| Total Debt | 314.01M |
| Net Cash | 208.89M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.12 |
| Working Capital | 334.01M |
Cash Flow
In the last 12 months, operating cash flow was 246.69 million and capital expenditures -304.87 million, giving a free cash flow of -58.19 million.
| Operating Cash Flow | 246.69M |
| Capital Expenditures | -304.87M |
| Free Cash Flow | -58.19M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.64%, with operating and profit margins of 19.25% and 19.17%.
| Gross Margin | 29.64% |
| Operating Margin | 19.25% |
| Pretax Margin | 21.73% |
| Profit Margin | 19.17% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.19% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301028 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |