SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 31.60 billion. The enterprise value is 23.40 billion.
| Market Cap | 31.60B |
| Enterprise Value | 23.40B |
Important Dates
The next confirmed 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 (%) | 26.19% |
| Owned by Institutions (%) | 14.86% |
| Float | 253.60M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 16.91.
| PE Ratio | 12.09 |
| Forward PE | 16.91 |
| PS Ratio | 2.04 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.94 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 69.73%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 69.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 651,492 |
| Employee Count | 4,017 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300724 has paid 361.14 million in taxes.
| Income Tax | 361.14M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +65.41% in the last 52 weeks. The beta is 0.69, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +65.41% |
| 50-Day Moving Average | 116.18 |
| 200-Day Moving Average | 95.98 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 17,826,313 |
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 15.47 billion and earned 2.62 billion in profits. Earnings per share was 7.52.
| Revenue | 15.47B |
| Gross Profit | 2.97B |
| Operating Income | 2.97B |
| Pretax Income | 2.98B |
| Net Income | 2.62B |
| EBITDA | 3.06B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 7.52 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100.56M |
| Net Borrowing | 76.38M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.21%, with operating and profit margins of 19.21% and 16.92%.
| Gross Margin | 19.21% |
| Operating Margin | 19.21% |
| Pretax Margin | 19.25% |
| Profit Margin | 16.92% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 19.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |