China
· Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 7.55 billion.
| Market Cap | 18.01B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300724 has 346.87 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 346.87M |
| Shares Outstanding | 346.87M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 17.18% |
| Float | 225.03M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 6.18. SHE:300724's PEG ratio is 0.40.
| PE Ratio | 6.24 |
| Forward PE | 6.18 |
| PS Ratio | 0.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.09.
| EV / Earnings | 2.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 369.88 |
Financial Efficiency
Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 27.39% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 24.35% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 720,256 |
| Employee Count | 4,017 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:300724 has paid 432.34 million in taxes.
| Income Tax | 432.34M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.48, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 60.44 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 4,048,302 |
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 20.41 billion and earned 2.89 billion in profits. Earnings per share was 8.32.
| Revenue | 20.41B |
| Gross Profit | 4.88B |
| Operating Income | 2.91B |
| Pretax Income | 3.33B |
| Net Income | 2.89B |
| EBITDA | 3.00B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 10.55 billion in cash and 90.72 million in debt, giving a net cash position of 10.46 billion or 30.14 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 90.72M |
| Net Cash | 10.46B |
| Net Cash Per Share | 30.14 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 33.99 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -271.13 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -271.13M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 10.43 |
Margins
Gross margin is 23.92%, with operating and profit margins of 14.25% and 14.18%.
| Gross Margin | 23.92% |
| Operating Margin | 14.25% |
| Pretax Margin | 16.30% |
| Profit Margin | 14.18% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 14.25% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.65% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 16.07% |
| FCF Yield | 20.10% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |