China · Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 34.20 billion. The enterprise value is 24.30 billion.
| Market Cap | 34.20B |
| Enterprise Value | 24.30B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300724 has 346.87 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 346.87M |
| Shares Outstanding | 346.87M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 39.99% |
| Owned by Institutions (%) | 17.01% |
| Float | 207.43M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 35.98.
| PE Ratio | 10.18 |
| Forward PE | 35.98 |
| PS Ratio | 1.66 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.64.
| EV / Earnings | 7.22 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.08 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 652.35 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 27.31% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 838,325 |
| Employee Count | 4,017 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:300724 has paid 541.78 million in taxes.
| Income Tax | 541.78M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +115.41% in the last 52 weeks. The beta is 0.53, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +115.41% |
| 50-Day Moving Average | 75.98 |
| 200-Day Moving Average | 63.98 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 33,910,537 |
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:300724 had revenue of CNY 20.64 billion and earned 3.37 billion in profits. Earnings per share was 9.68.
| Revenue | 20.64B |
| Gross Profit | 5.21B |
| Operating Income | 3.43B |
| Pretax Income | 3.91B |
| Net Income | 3.37B |
| EBITDA | 3.52B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 9.98 billion in cash and 83.79 million in debt, giving a net cash position of 9.90 billion or 28.54 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 83.79M |
| Net Cash | 9.90B |
| Net Cash Per Share | 28.54 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 36.05 |
| Working Capital | 9.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -197.64 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -197.64M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 25.24%, with operating and profit margins of 16.64% and 16.32%.
| Gross Margin | 25.24% |
| Operating Margin | 16.64% |
| Pretax Margin | 18.96% |
| Profit Margin | 16.32% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.64% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.52% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 9.85% |
| FCF Yield | 5.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300724 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |