China · Delayed Price · Currency is CNY SHE:300124 Statistics
Total Valuation
SHE:300124 has a market cap or net worth of CNY 156.35 billion. The enterprise value is 148.45 billion.
| Market Cap | 156.35B |
| Enterprise Value | 148.45B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300124 has 2.71 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -19.30% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 24.34% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 30.38 and the forward PE ratio is 23.73. SHE:300124's PEG ratio is 1.67.
| PE Ratio | 30.38 |
| Forward PE | 23.73 |
| PS Ratio | 3.04 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 527.16 |
| P/OCF Ratio | 42.88 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 500.54.
| EV / Earnings | 28.58 |
| EV / Sales | 2.89 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 26.27 |
| EV / FCF | 500.54 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 10.71 |
| Interest Coverage | 26.16 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 190,311 |
| Employee Count | 29,377 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:300124 has paid 375.87 million in taxes.
| Income Tax | 375.87M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.52, so SHE:300124's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 54.92 |
| 200-Day Moving Average | 66.39 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 37,599,741 |
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 51.40 billion and earned 5.19 billion in profits. Earnings per share was 1.90.
| Revenue | 51.40B |
| Gross Profit | 14.13B |
| Operating Income | 5.66B |
| Pretax Income | 5.63B |
| Net Income | 5.19B |
| EBITDA | 6.58B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 12.98 billion in cash and 3.18 billion in debt, with a net cash position of 9.80 billion or 3.62 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 3.18B |
| Net Cash | 9.80B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | 14.29 |
| Working Capital | 16.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -3.35 billion, giving a free cash flow of 296.58 million.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 914.76M |
| Net Borrowing | -1.74B |
| Free Cash Flow | 296.58M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.50%, with operating and profit margins of 11.02% and 10.11%.
| Gross Margin | 27.50% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.96% |
| Profit Margin | 10.11% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.02% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| FCF Payout Ratio | 456.66% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.19% |
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 73.23, which is 26.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.23 |
| Price Target Difference | 26.87% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 19.54% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |