SHE:300628 Statistics

Total Valuation

SHE:300628 has a market cap or net worth of CNY 44.56 billion. The enterprise value is 37.89 billion.

Market Cap	44.56B
Enterprise Value	37.89B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300628 has 1.26 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	68.24%
Owned by Institutions (%)	11.40%
Float	338.38M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 14.48.

PE Ratio	16.91
Forward PE	14.48
PS Ratio	7.87
PB Ratio	4.69
P/TBV Ratio	4.82
P/FCF Ratio	17.66
P/OCF Ratio	17.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 15.01.

EV / Earnings	14.34
EV / Sales	6.69
EV / EBITDA	14.11
EV / EBIT	14.58
EV / FCF	15.01

Financial Position

The company has a current ratio of 13.40, with a Debt / Equity ratio of 0.00.

Current Ratio	13.40
Quick Ratio	11.88
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,884.77

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	27.25%
Revenue Per Employee	2.61M
Profits Per Employee	1.22M
Employee Count	2,169
Asset Turnover	0.58
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% 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	-7.28%
50-Day Moving Average	37.36
200-Day Moving Average	37.61
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	8,184,027

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 5.66 billion and earned 2.64 billion in profits. Earnings per share was 2.09.

Revenue	5.66B
Gross Profit	3.69B
Operating Income	2.60B
Pretax Income	2.89B
Net Income	2.64B
EBITDA	2.68B
EBIT	2.60B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 9.21 million in debt, giving a net cash position of 6.68 billion or 5.29 per share.

Cash & Cash Equivalents	6.69B
Total Debt	9.21M
Net Cash	6.68B
Net Cash Per Share	5.29
Equity (Book Value)	9.51B
Book Value Per Share	7.52
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -95.41 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-95.41M
Free Cash Flow	2.52B
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of 45.89% and 46.64%.

Gross Margin	65.20%
Operating Margin	45.89%
Pretax Margin	50.98%
Profit Margin	46.64%
EBITDA Margin	47.30%
EBIT Margin	45.89%
FCF Margin	44.57%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.90
Dividend Yield	5.38%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	71.70%
Buyback Yield	-0.14%
Shareholder Yield	5.24%
Earnings Yield	5.93%
FCF Yield	5.66%

Dividend Details

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 46.37.

Altman Z-Score	46.37
Piotroski F-Score	n/a