China · Delayed Price · Currency is CNY SHE:300124 Statistics
Total Valuation
SHE:300124 has a market cap or net worth of CNY 200.18 billion. The enterprise value is 193.56 billion.
| Market Cap | 200.18B |
| Enterprise Value | 193.56B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300124 has 2.71 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 27.83% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 42.74 and the forward PE ratio is 32.13. SHE:300124's PEG ratio is 1.66.
| PE Ratio | 42.74 |
| Forward PE | 32.13 |
| PS Ratio | 4.33 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 60.00 |
| P/OCF Ratio | 30.74 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 58.02.
| EV / Earnings | 40.83 |
| EV / Sales | 4.18 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 37.31 |
| EV / FCF | 58.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.92 |
| Interest Coverage | 31.24 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 173,700 |
| Employee Count | 27,292 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:300124 has paid 240.48 million in taxes.
| Income Tax | 240.48M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.51, so SHE:300124's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 73.57 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 54,178,716 |
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 46.27 billion and earned 4.74 billion in profits. Earnings per share was 1.73.
| Revenue | 46.27B |
| Gross Profit | 12.85B |
| Operating Income | 5.20B |
| Pretax Income | 5.09B |
| Net Income | 4.74B |
| EBITDA | 6.05B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 11.49 billion in cash and 3.08 billion in debt, with a net cash position of 8.42 billion or 3.11 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 3.08B |
| Net Cash | 8.42B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 17.59 |
| Working Capital | 13.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.18 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 851.76M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 27.77%, with operating and profit margins of 11.24% and 10.25%.
| Gross Margin | 27.77% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.01% |
| Profit Margin | 10.25% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 11.24% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.91% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.67% |
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
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |