China
· Delayed Price · Currency is CNY SHE:300628 Statistics
Total Valuation
SHE:300628 has a market cap or net worth of CNY 46.62 billion. The enterprise value is 40.44 billion.
| Market Cap | 46.62B |
| Enterprise Value | 40.44B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300628 has 1.27 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 60.16% |
| Owned by Institutions (%) | 14.39% |
| Float | 443.90M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 15.63.
| PE Ratio | 17.30 |
| Forward PE | 15.63 |
| PS Ratio | 7.45 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 29.39 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 25.50.
| EV / Earnings | 15.01 |
| EV / Sales | 6.46 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 14.63 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.34 |
| Quick Ratio | 9.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,622.43 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 69.09%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 16.48% |
| Return on Invested Capital (ROIC) | 69.09% |
| Return on Capital Employed (ROCE) | 27.64% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 1.13M |
| Employee Count | 2,169 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300628 has paid 246.84 million in taxes.
| Income Tax | 246.84M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.45, so SHE:300628's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 8,403,158 |
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:300628 had revenue of CNY 6.26 billion and earned 2.69 billion in profits. Earnings per share was 2.13.
| Revenue | 6.26B |
| Gross Profit | 3.96B |
| Operating Income | 2.76B |
| Pretax Income | 2.94B |
| Net Income | 2.69B |
| EBITDA | 2.85B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 6.18 billion in cash and 7.89 million in debt, giving a net cash position of 6.17 billion or 4.87 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 7.89M |
| Net Cash | 6.17B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 7.89 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -58.00 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 81.19M |
| Net Borrowing | -5.41M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 63.19%, with operating and profit margins of 44.15% and 43.04%.
| Gross Margin | 63.19% |
| Operating Margin | 44.15% |
| Pretax Margin | 46.98% |
| Profit Margin | 43.04% |
| EBITDA Margin | 45.45% |
| EBIT Margin | 44.15% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.40% |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300628 has an Altman Z-Score of 36.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.2 |
| Piotroski F-Score | 4 |