China · Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 20.42 billion. The enterprise value is 10.98 billion.
| Market Cap | 20.42B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300724 has 347.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 347.45M |
| Shares Outstanding | 347.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 12.00% |
| Float | 254.80M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 22.24.
| PE Ratio | 36.41 |
| Forward PE | 22.24 |
| PS Ratio | 3.19 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 4.83.
| EV / Earnings | 19.55 |
| EV / Sales | 1.71 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.18 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.32 |
| Interest Coverage | 58.92 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 144,848 |
| Employee Count | 3,877 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -12.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.55, so SHE:300724's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 53.37 |
| 200-Day Moving Average | 83.08 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 10,381,076 |
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 6.41 billion and earned 561.58 million in profits. Earnings per share was 1.61.
| Revenue | 6.41B |
| Gross Profit | 1.71B |
| Operating Income | 544.14M |
| Pretax Income | 549.74M |
| Net Income | 561.58M |
| EBITDA | 640.83M |
| EBIT | 544.14M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 10.17 billion in cash and 732.83 million in debt, with a net cash position of 9.44 billion or 27.17 per share.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 732.83M |
| Net Cash | 9.44B |
| Net Cash Per Share | 27.17 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 39.00 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -205.44 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -205.44M |
| Depreciation & Amortization | 96.70M |
| Net Borrowing | 775.96M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 26.65%, with operating and profit margins of 8.49% and 8.76%.
| Gross Margin | 26.65% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.58% |
| Profit Margin | 8.76% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.49% |
| FCF Margin | 35.44% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.98% |
| FCF Payout Ratio | 18.36% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.75% |
| FCF Yield | 11.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:300724 is 67.26, which is 14.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 67.26 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -26.47% |
| 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |