China · Delayed Price · Currency is CNY SHE:300726 Statistics
Total Valuation
SHE:300726 has a market cap or net worth of CNY 17.63 billion. The enterprise value is 16.39 billion.
| Market Cap | 17.63B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300726 has 411.84 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 411.84M |
| Shares Outstanding | 411.84M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 5.29% |
| Float | 121.30M |
Valuation Ratios
The trailing PE ratio is 51.13 and the forward PE ratio is 40.58.
| PE Ratio | 51.13 |
| Forward PE | 40.58 |
| PS Ratio | 9.75 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 61.72 |
| P/OCF Ratio | 45.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 57.39.
| EV / Earnings | 47.54 |
| EV / Sales | 9.07 |
| EV / EBITDA | 29.29 |
| EV / EBIT | 42.21 |
| EV / FCF | 57.39 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.19 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 455.11 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 907,525 |
| Profits Per Employee | 173,111 |
| Employee Count | 1,992 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:300726 has paid 84.89 million in taxes.
| Income Tax | 84.89M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.99, so SHE:300726's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 11,631,286 |
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 1.81 billion and earned 344.84 million in profits. Earnings per share was 0.84.
| Revenue | 1.81B |
| Gross Profit | 930.39M |
| Operating Income | 388.40M |
| Pretax Income | 496.27M |
| Net Income | 344.84M |
| EBITDA | 557.93M |
| EBIT | 388.40M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.61 billion in cash and 2.62 million in debt, giving a net cash position of 1.61 billion or 3.90 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.62M |
| Net Cash | 1.61B |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 12.20 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 387.09 million and capital expenditures -101.45 million, giving a free cash flow of 285.64 million.
| Operating Cash Flow | 387.09M |
| Capital Expenditures | -101.45M |
| Free Cash Flow | 285.64M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 51.47%, with operating and profit margins of 21.49% and 19.08%.
| Gross Margin | 51.47% |
| Operating Margin | 21.49% |
| Pretax Margin | 27.45% |
| Profit Margin | 19.08% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 21.49% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.62% |
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 14.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 5 |