China · Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 24.97 billion. The enterprise value is 15.97 billion.
| Market Cap | 24.97B |
| Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300724 has 347.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 347.45M |
| Shares Outstanding | 347.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 14.75% |
| Float | 253.60M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 18.33.
| PE Ratio | 11.47 |
| Forward PE | 18.33 |
| PS Ratio | 1.94 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -8.02.
| EV / Earnings | 7.33 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.78 |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.41 |
| Interest Coverage | 441.29 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 48.79%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 48.79% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 562,101 |
| Employee Count | 3,877 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:300724 has paid 302.03 million in taxes.
| Income Tax | 302.03M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 0.39, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 93.99 |
| 200-Day Moving Average | 100.11 |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 13,931,425 |
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 12.87 billion and earned 2.18 billion in profits. Earnings per share was 6.26.
| Revenue | 12.87B |
| Gross Profit | 3.54B |
| Operating Income | 2.36B |
| Pretax Income | 2.48B |
| Net Income | 2.18B |
| EBITDA | 2.45B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 9.81 billion in cash and 810.81 million in debt, with a net cash position of 9.00 billion or 25.91 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 810.81M |
| Net Cash | 9.00B |
| Net Cash Per Share | 25.91 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 39.15 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -231.74 million, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -231.74M |
| Depreciation & Amortization | 94.75M |
| Net Borrowing | 980.39M |
| Free Cash Flow | -1.99B |
| FCF Per Share | -5.73 |
Margins
Gross margin is 27.48%, with operating and profit margins of 18.30% and 16.94%.
| Gross Margin | 27.48% |
| Operating Margin | 18.30% |
| Pretax Margin | 19.29% |
| Profit Margin | 16.94% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 18.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 8.73% |
| FCF Yield | -7.98% |
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 86.01, which is 24.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 86.01 |
| Price Target Difference | 24.45% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -23.31% |
| 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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |