SHE:300726 Statistics

Total Valuation

SHE:300726 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 12.97 billion.

Market Cap	14.29B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300726 has 411.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	411.84M
Shares Outstanding	411.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	69.24%
Owned by Institutions (%)	6.71%
Float	121.30M

Valuation Ratios

The trailing PE ratio is 55.88 and the forward PE ratio is 25.70.

PE Ratio	55.88
Forward PE	25.70
PS Ratio	8.91
PB Ratio	2.70
P/TBV Ratio	2.88
P/FCF Ratio	33.68
P/OCF Ratio	27.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 30.55.

EV / Earnings	50.69
EV / Sales	8.08
EV / EBITDA	24.67
EV / EBIT	35.58
EV / FCF	30.55

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.00.

Current Ratio	10.82
Quick Ratio	8.44
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	594.83

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	805,309
Profits Per Employee	128,392
Employee Count	1,992
Asset Turnover	0.28
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks. The beta is 1.10, so SHE:300726's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+37.43%
50-Day Moving Average	36.40
200-Day Moving Average	31.56
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	8,122,592

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 1.60 billion and earned 255.76 million in profits. Earnings per share was 0.62.

Revenue	1.60B
Gross Profit	840.81M
Operating Income	364.38M
Pretax Income	421.29M
Net Income	255.76M
EBITDA	523.79M
EBIT	364.38M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 3.57 million in debt, giving a net cash position of 1.64 billion or 3.99 per share.

Cash & Cash Equivalents	1.65B
Total Debt	3.57M
Net Cash	1.64B
Net Cash Per Share	3.99
Equity (Book Value)	5.30B
Book Value Per Share	12.11
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.70 million and capital expenditures -94.37 million, giving a free cash flow of 424.33 million.

Operating Cash Flow	518.70M
Capital Expenditures	-94.37M
Free Cash Flow	424.33M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 22.71% and 15.94%.

Gross Margin	52.41%
Operating Margin	22.71%
Pretax Margin	26.26%
Profit Margin	15.94%
EBITDA Margin	32.65%
EBIT Margin	22.71%
FCF Margin	26.45%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.60
Dividend Yield	1.75%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	49.36%
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	1.79%
FCF Yield	2.97%

Dividend Details

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 13.43.

Altman Z-Score	13.43
Piotroski F-Score	n/a