China · Delayed Price · Currency is CNY SHE:301028 Statistics
Total Valuation
SHE:301028 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301028 has 384.05 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 384.05M |
| Shares Outstanding | 384.05M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 0.41% |
| Float | 106.61M |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 3.94 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -5.43 |
| Interest Coverage | 91,254.32 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 241,733 |
| Employee Count | 995 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:301028 has paid 35.18 million in taxes.
| Income Tax | 35.18M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.74, so SHE:301028's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 5,357,893 |
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 1.32 billion and earned 240.52 million in profits. Earnings per share was 0.63.
| Revenue | 1.32B |
| Gross Profit | 391.65M |
| Operating Income | 259.98M |
| Pretax Income | 275.71M |
| Net Income | 240.52M |
| EBITDA | 298.67M |
| EBIT | 259.98M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 407.59 million in cash and 541.75 million in debt, with a net cash position of -134.16 million or -0.35 per share.
| Cash & Cash Equivalents | 407.59M |
| Total Debt | 541.75M |
| Net Cash | -134.16M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.68 |
| Working Capital | 386.00M |
Cash Flow
In the last 12 months, operating cash flow was 283.22 million and capital expenditures -382.91 million, giving a free cash flow of -99.69 million.
| Operating Cash Flow | 283.22M |
| Capital Expenditures | -382.91M |
| Depreciation & Amortization | 38.69M |
| Net Borrowing | 227.53M |
| Free Cash Flow | -99.69M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 29.56%, with operating and profit margins of 19.62% and 18.16%.
| Gross Margin | 29.56% |
| Operating Margin | 19.62% |
| Pretax Margin | 20.81% |
| Profit Margin | 18.16% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 19.62% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.20% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.73% |
| FCF Yield | -1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |