China · Delayed Price · Currency is CNY SHE:300726 Statistics
Total Valuation
SHE:300726 has a market cap or net worth of CNY 21.70 billion. The enterprise value is 20.60 billion.
| Market Cap | 21.70B |
| Enterprise Value | 20.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | 6.86% |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 51.15.
| PE Ratio | 51.15 |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 68.38 |
| P/OCF Ratio | 45.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 64.92.
| EV / Earnings | 48.57 |
| EV / Sales | 10.62 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 40.80 |
| EV / FCF | 64.92 |
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 | 7.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 923.25 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 895,379 |
| Profits Per Employee | 195,770 |
| Employee Count | 2,167 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:300726 has paid 100.37 million in taxes.
| Income Tax | 100.37M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +51.54% in the last 52 weeks. The beta is 1.08, so SHE:300726's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +51.54% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 53.37 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 10,925,609 |
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 1.94 billion and earned 424.23 million in profits. Earnings per share was 1.03.
| Revenue | 1.94B |
| Gross Profit | 1.06B |
| Operating Income | 505.01M |
| Pretax Income | 629.61M |
| Net Income | 424.23M |
| EBITDA | 649.13M |
| EBIT | 505.01M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.51 billion in cash and 1.48 million in debt, with a net cash position of 1.51 billion or 3.66 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.48M |
| Net Cash | 1.51B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 11.95 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 474.56 million and capital expenditures -157.19 million, giving a free cash flow of 317.36 million.
| Operating Cash Flow | 474.56M |
| Capital Expenditures | -157.19M |
| Depreciation & Amortization | 144.12M |
| Net Borrowing | -24.94M |
| Free Cash Flow | 317.36M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 54.71%, with operating and profit margins of 26.03% and 21.86%.
| Gross Margin | 54.71% |
| Operating Margin | 26.03% |
| Pretax Margin | 32.45% |
| Profit Margin | 21.86% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 26.03% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.46% |
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 21.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.06 |
| Piotroski F-Score | 6 |