China · Delayed Price · Currency is CNY SHE:300726 Statistics
Total Valuation
SHE:300726 has a market cap or net worth of CNY 14.99 billion. The enterprise value is 13.66 billion.
| Market Cap | 14.99B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is 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 -0.00% 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 (%) | 6.70% |
| Float | 121.30M |
Valuation Ratios
The trailing PE ratio is 58.60 and the forward PE ratio is 26.96.
| PE Ratio | 58.60 |
| Forward PE | 26.96 |
| PS Ratio | 9.34 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 35.32 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 32.19.
| EV / Earnings | 53.41 |
| EV / Sales | 8.52 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 37.49 |
| EV / FCF | 32.19 |
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
In the past 12 months, SHE:300726 has paid 110.84 million in taxes.
| Income Tax | 110.84M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +67.31% in the last 52 weeks. The beta is 0.95, so SHE:300726's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +67.31% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 7,073,875 |
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 |
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 |
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 |
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 1.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.83% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 5 |