China · Delayed Price · Currency is CNY SHE:300124 Statistics
Total Valuation
SHE:300124 has a market cap or net worth of CNY 140.43 billion. The enterprise value is 132.00 billion.
| Market Cap | 140.43B |
| Enterprise Value | 132.00B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300124 has 2.71 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +21.77% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 42.44% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 21.25. SHE:300124's PEG ratio is 1.16.
| PE Ratio | 29.11 |
| Forward PE | 21.25 |
| PS Ratio | 2.85 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 57.05 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 53.62.
| EV / Earnings | 26.99 |
| EV / Sales | 2.68 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 24.79 |
| EV / FCF | 53.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.25 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 166,496 |
| Employee Count | 29,377 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:300124 has paid 323.29 million in taxes.
| Income Tax | 323.29M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 0.58, so SHE:300124's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 59.35 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 25,197,257 |
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:300124 had revenue of CNY 49.27 billion and earned 4.89 billion in profits. Earnings per share was 1.78.
| Revenue | 49.27B |
| Gross Profit | 13.63B |
| Operating Income | 5.38B |
| Pretax Income | 5.29B |
| Net Income | 4.89B |
| EBITDA | 6.36B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 13.26 billion in cash and 3.08 billion in debt, with a net cash position of 10.18 billion or 3.76 per share.
| Cash & Cash Equivalents | 13.26B |
| Total Debt | 3.08B |
| Net Cash | 10.18B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 38.53B |
| Book Value Per Share | 11.03 |
| Working Capital | 14.25B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -3.17 billion, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 980.85M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 27.66%, with operating and profit margins of 10.91% and 9.93%.
| Gross Margin | 27.66% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.93% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.91% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.49% |
| FCF Payout Ratio | 54.98% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.75% |
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 |
Analyst Forecast
The average price target for SHE:300124 is 82.97, which is 59.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.97 |
| Price Target Difference | 59.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 17.02% |
| EPS Growth Forecast (3Y) | 21.53% |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300124 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |