China · Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 19.59 billion. The enterprise value is 9.35 billion.
| Market Cap | 19.59B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300724 has 347.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 347.45M |
| Shares Outstanding | 347.45M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 12.05% |
| Float | 255.11M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 14.56.
| PE Ratio | 16.87 |
| Forward PE | 14.56 |
| PS Ratio | 1.99 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 35.93 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.14.
| EV / Earnings | 8.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.58 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.47 |
| Interest Coverage | 160.39 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 29.61%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 299,607 |
| Employee Count | 3,877 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:300724 has paid 103.40 million in taxes.
| Income Tax | 103.40M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has decreased by -42.90% in the last 52 weeks. The beta is 0.61, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -42.90% |
| 50-Day Moving Average | 60.75 |
| 200-Day Moving Average | 91.52 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 10,215,074 |
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 9.83 billion and earned 1.16 billion in profits. Earnings per share was 3.34.
| Revenue | 9.83B |
| Gross Profit | 2.42B |
| Operating Income | 1.23B |
| Pretax Income | 1.27B |
| Net Income | 1.16B |
| EBITDA | 1.33B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 11.05 billion in cash and 803.50 million in debt, with a net cash position of 10.25 billion or 29.50 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 803.50M |
| Net Cash | 10.25B |
| Net Cash Per Share | 29.50 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 38.26 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 793.63 million and capital expenditures -248.25 million, giving a free cash flow of 545.38 million.
| Operating Cash Flow | 793.63M |
| Capital Expenditures | -248.25M |
| Depreciation & Amortization | 93.59M |
| Net Borrowing | 1.08B |
| Free Cash Flow | 545.38M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 24.65%, with operating and profit margins of 12.55% and 11.82%.
| Gross Margin | 24.65% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.82% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.55% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.46% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.93% |
| FCF Yield | 2.78% |
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:300724 is 69.43, which is 35.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 69.43 |
| Price Target Difference | 35.25% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -26.05% |
| EPS Growth Forecast (3Y) | n/a |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |