SHE:300428 Statistics

Total Valuation

SHE:300428 has a market cap or net worth of CNY 14.35 billion. The enterprise value is 22.95 billion.

Market Cap	14.35B
Enterprise Value	22.95B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:300428 has 682.89 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	682.89M
Shares Outstanding	682.89M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	2.92%
Float	235.93M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 12.40.

PE Ratio	14.88
Forward PE	12.40
PS Ratio	0.43
PB Ratio	1.54
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.79
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.30.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	258.45

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	2.78M
Profits Per Employee	76,952
Employee Count	12,032
Asset Turnover	1.39
Inventory Turnover	6.43

Taxes

In the past 12 months, SHE:300428 has paid 117.78 million in taxes.

Income Tax	117.78M
Effective Tax Rate	11.27%

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.57, so SHE:300428's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.64%
50-Day Moving Average	22.05
200-Day Moving Average	22.03
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	7,625,554

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:300428 had revenue of CNY 33.41 billion and earned 925.89 million in profits. Earnings per share was 1.41.

Revenue	33.41B
Gross Profit	1.27B
Operating Income	1.15B
Pretax Income	1.05B
Net Income	925.89M
EBITDA	n/a
EBIT	1.15B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 12.10 billion in debt, giving a net cash position of -8.37 billion or -12.26 per share.

Cash & Cash Equivalents	3.73B
Total Debt	12.10B
Net Cash	-8.37B
Net Cash Per Share	-12.26
Equity (Book Value)	9.31B
Book Value Per Share	13.26
Working Capital	4.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.80%, with operating and profit margins of 3.45% and 2.77%.

Gross Margin	3.80%
Operating Margin	3.45%
Pretax Margin	3.13%
Profit Margin	2.77%
EBITDA Margin	n/a
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.34
Dividend Yield	1.73%
Dividend Growth (YoY)	183.84%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.58%
Earnings Yield	6.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4