China · Delayed Price · Currency is CNY SHE:300726 Statistics
Total Valuation
SHE:300726 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 18.77 billion.
| Market Cap | 19.98B |
| Enterprise Value | 18.77B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300726 has 411.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 411.84M |
| Shares Outstanding | 411.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 7.56% |
| Float | 121.78M |
Valuation Ratios
The trailing PE ratio is 45.40 and the forward PE ratio is 36.89.
| PE Ratio | 45.40 |
| Forward PE | 36.89 |
| PS Ratio | 10.38 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 92.43 |
| P/OCF Ratio | 53.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 86.84.
| EV / Earnings | 42.65 |
| EV / Sales | 9.75 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 35.87 |
| EV / FCF | 86.84 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.99 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 490.42 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 966,363 |
| Profits Per Employee | 220,936 |
| Employee Count | 1,992 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:300726 has paid 100.07 million in taxes.
| Income Tax | 100.07M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.82, so SHE:300726's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 46.69 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 5,409,611 |
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 1.92 billion and earned 440.10 million in profits. Earnings per share was 1.07.
| Revenue | 1.92B |
| Gross Profit | 1.06B |
| Operating Income | 523.25M |
| Pretax Income | 635.94M |
| Net Income | 440.10M |
| EBITDA | 673.62M |
| EBIT | 523.25M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.62 billion in cash and 1.86 million in debt, with a net cash position of 1.62 billion or 3.93 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.86M |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 12.64 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 370.07 million and capital expenditures -153.93 million, giving a free cash flow of 216.13 million.
| Operating Cash Flow | 370.07M |
| Capital Expenditures | -153.93M |
| Depreciation & Amortization | 150.38M |
| Net Borrowing | -619,937 |
| Free Cash Flow | 216.13M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 54.82%, with operating and profit margins of 27.18% and 22.86%.
| Gross Margin | 54.82% |
| Operating Margin | 27.18% |
| Pretax Margin | 33.04% |
| Profit Margin | 22.86% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 27.18% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.08% |
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 21.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.21 |
| Piotroski F-Score | 6 |