China · Delayed Price · Currency is CNY SHE:301028 Statistics
Total Valuation
SHE:301028 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301028 has 384.05 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 384.05M |
| Shares Outstanding | 384.05M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 1.15% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 27.90.
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -63.43.
| EV / Earnings | 26.20 |
| EV / Sales | 4.98 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 25.63 |
| EV / FCF | -63.43 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.75 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -4.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 252,118 |
| Employee Count | 897 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHE:301028 has paid 32.33 million in taxes.
| Income Tax | 32.33M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.49, so SHE:301028's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 9,985,073 |
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 1.19 billion and earned 226.15 million in profits. Earnings per share was 0.59.
| Revenue | 1.19B |
| Gross Profit | 349.00M |
| Operating Income | 231.23M |
| Pretax Income | 258.48M |
| Net Income | 226.15M |
| EBITDA | 271.81M |
| EBIT | 231.23M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 781.61 million in cash and 382.06 million in debt, with a net cash position of 399.56 million or 1.04 per share.
| Cash & Cash Equivalents | 781.61M |
| Total Debt | 382.06M |
| Net Cash | 399.56M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.30 |
| Working Capital | 569.54M |
Cash Flow
In the last 12 months, operating cash flow was 255.35 million and capital expenditures -348.77 million, giving a free cash flow of -93.42 million.
| Operating Cash Flow | 255.35M |
| Capital Expenditures | -348.77M |
| Free Cash Flow | -93.42M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 29.34%, with operating and profit margins of 19.44% and 19.01%.
| Gross Margin | 29.34% |
| Operating Margin | 19.44% |
| Pretax Margin | 21.73% |
| Profit Margin | 19.01% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.48% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |