China · Delayed Price · Currency is CNY SHE:301028 Statistics
Total Valuation
SHE:301028 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301028 has 384.05 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 384.05M |
| Shares Outstanding | 384.05M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 0.69% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 33.32.
| PE Ratio | 33.32 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of -66.60.
| EV / Earnings | 32.63 |
| EV / Sales | 6.16 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 30.63 |
| EV / FCF | -66.60 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -4.52 |
| Interest Coverage | 562.11 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 235,623 |
| Employee Count | 995 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:301028 has paid 35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.47, so SHE:301028's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 19,017,289 |
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 1.24 billion and earned 234.44 million in profits. Earnings per share was 0.61.
| Revenue | 1.24B |
| Gross Profit | 375.14M |
| Operating Income | 249.79M |
| Pretax Income | 270.36M |
| Net Income | 234.44M |
| EBITDA | 289.11M |
| EBIT | 249.79M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 672.70 million in cash and 519.00 million in debt, with a net cash position of 153.70 million or 0.40 per share.
| Cash & Cash Equivalents | 672.70M |
| Total Debt | 519.00M |
| Net Cash | 153.70M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.46 |
| Working Capital | 449.61M |
Cash Flow
In the last 12 months, operating cash flow was 239.34 million and capital expenditures -354.21 million, giving a free cash flow of -114.87 million.
| Operating Cash Flow | 239.34M |
| Capital Expenditures | -354.21M |
| Depreciation & Amortization | 39.32M |
| Net Borrowing | 239.75M |
| Free Cash Flow | -114.87M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 30.20%, with operating and profit margins of 20.11% and 18.88%.
| Gross Margin | 30.20% |
| Operating Margin | 20.11% |
| Pretax Margin | 21.77% |
| Profit Margin | 18.88% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 20.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.25% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.00% |
| FCF Yield | -1.47% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |