China · Delayed Price · Currency is CNY SHE:300726 Statistics
Total Valuation
SHE:300726 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 12.75 billion.
| Market Cap | 14.04B |
| Enterprise Value | 12.75B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300726 has 411.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 411.84M |
| Shares Outstanding | 411.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 6.70% |
| Float | 121.30M |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 33.11.
| PE Ratio | 46.72 |
| Forward PE | 33.11 |
| PS Ratio | 8.30 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 33.26.
| EV / Earnings | 42.43 |
| EV / Sales | 7.54 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 32.89 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.37 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 517.40 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 849,303 |
| Profits Per Employee | 150,894 |
| Employee Count | 1,992 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:300726 has paid 82.74 million in taxes.
| Income Tax | 82.74M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.93, so SHE:300726's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 9,958,345 |
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:300726 had revenue of CNY 1.69 billion and earned 300.58 million in profits. Earnings per share was 0.73.
| Revenue | 1.69B |
| Gross Profit | 859.34M |
| Operating Income | 387.73M |
| Pretax Income | 439.43M |
| Net Income | 300.58M |
| EBITDA | 531.96M |
| EBIT | 387.73M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.65 billion in cash and 13.01 million in debt, giving a net cash position of 1.64 billion or 3.99 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 13.01M |
| Net Cash | 1.64B |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 11.90 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 487.88 million and capital expenditures -104.47 million, giving a free cash flow of 383.41 million.
| Operating Cash Flow | 487.88M |
| Capital Expenditures | -104.47M |
| Free Cash Flow | 383.41M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 50.79%, with operating and profit margins of 22.92% and 17.77%.
| Gross Margin | 50.79% |
| Operating Margin | 22.92% |
| Pretax Margin | 25.97% |
| Profit Margin | 17.77% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 22.92% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.73% |
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:300726 has an Altman Z-Score of 13.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 5 |