China · Delayed Price · Currency is CNY SHE:300726 Statistics
Total Valuation
SHE:300726 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 14.91 billion.
| Market Cap | 15.90B |
| Enterprise Value | 14.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300726 has 411.84 million shares outstanding.
| Current Share Class | 411.84M |
| Shares Outstanding | 411.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 68.96% |
| Owned by Institutions (%) | 6.61% |
| Float | 123.21M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 33.28.
| PE Ratio | 34.75 |
| Forward PE | 33.28 |
| PS Ratio | 7.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 49.59 |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 46.51.
| EV / Earnings | 32.59 |
| EV / Sales | 7.45 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 27.77 |
| EV / FCF | 46.51 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.72 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,152.45 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 923,756 |
| Profits Per Employee | 211,114 |
| Employee Count | 2,167 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:300726 has paid 75.69 million in taxes.
| Income Tax | 75.69M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 1.20, so SHE:300726's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 53.43 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 7,154,111 |
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 2.00 billion and earned 457.48 million in profits. Earnings per share was 1.11.
| Revenue | 2.00B |
| Gross Profit | 1.10B |
| Operating Income | 536.79M |
| Pretax Income | 638.80M |
| Net Income | 457.48M |
| EBITDA | 685.57M |
| EBIT | 536.79M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.42 billion in cash and 1.33 million in debt, with a net cash position of 1.42 billion or 3.44 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.33M |
| Net Cash | 1.42B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 12.57 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 490.23 million and capital expenditures -169.67 million, giving a free cash flow of 320.56 million.
| Operating Cash Flow | 490.23M |
| Capital Expenditures | -169.67M |
| Depreciation & Amortization | 148.78M |
| Net Borrowing | -619,937 |
| Free Cash Flow | 320.56M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 54.90%, with operating and profit margins of 26.82% and 22.85%.
| Gross Margin | 54.90% |
| Operating Margin | 26.82% |
| Pretax Margin | 31.91% |
| Profit Margin | 22.85% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 26.82% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.10% |
| FCF Payout Ratio | 128.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 21.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.67 |
| Piotroski F-Score | 6 |