China · Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 42.63 billion. The enterprise value is 34.43 billion.
| Market Cap | 42.63B |
| Enterprise Value | 34.43B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300724 has 347.45 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 347.45M |
| Shares Outstanding | 347.45M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | 10.77% |
| Float | 212.45M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 31.13.
| PE Ratio | 12.44 |
| Forward PE | 31.13 |
| PS Ratio | 2.17 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 746.31 |
| P/OCF Ratio | 174.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 602.66.
| EV / Earnings | 10.04 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 10.93 |
| EV / FCF | 602.66 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 6.94 |
| Interest Coverage | 529.82 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 69.73%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 69.73% |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 853,638 |
| Employee Count | 4,017 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300724 has paid 557.54 million in taxes.
| Income Tax | 557.54M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +86.79% in the last 52 weeks. The beta is 0.68, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +86.79% |
| 50-Day Moving Average | 109.57 |
| 200-Day Moving Average | 83.03 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 36,186,423 |
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 19.65 billion and earned 3.43 billion in profits. Earnings per share was 9.86.
| Revenue | 19.65B |
| Gross Profit | 5.09B |
| Operating Income | 3.15B |
| Pretax Income | 3.99B |
| Net Income | 3.43B |
| EBITDA | 3.25B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 8.61 billion in cash and 396.46 million in debt, with a net cash position of 8.21 billion or 23.63 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 396.46M |
| Net Cash | 8.21B |
| Net Cash Per Share | 23.63 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 38.52 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 244.39 million and capital expenditures -187.26 million, giving a free cash flow of 57.12 million.
| Operating Cash Flow | 244.39M |
| Capital Expenditures | -187.26M |
| Free Cash Flow | 57.12M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.93%, with operating and profit margins of 16.02% and 17.45%.
| Gross Margin | 25.93% |
| Operating Margin | 16.02% |
| Pretax Margin | 20.30% |
| Profit Margin | 17.45% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 16.02% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 8.04% |
| FCF Yield | 0.13% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |