SHE:300750 Statistics

Total Valuation

SHE:300750 has a market cap or net worth of CNY 1.13 trillion. The enterprise value is 971.76 billion.

Market Cap	1.13T
Enterprise Value	971.76B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:300750 has 4.39 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	4.39B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	19.94%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 17.25. SHE:300750's PEG ratio is 0.81.

PE Ratio	22.18
Forward PE	17.25
PS Ratio	3.11
PB Ratio	4.56
P/TBV Ratio	4.86
P/FCF Ratio	17.12
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.77.

EV / Earnings	19.15
EV / Sales	2.68
EV / EBITDA	11.48
EV / EBIT	15.77
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	2.07
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	2.74M
Profits Per Employee	384,464
Employee Count	131,988
Asset Turnover	0.48
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.60% in the last 52 weeks. The beta is 1.04, so SHE:300750's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+36.60%
50-Day Moving Average	260.43
200-Day Moving Average	229.02
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	23,273,660

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:300750 had revenue of CNY 362.01 billion and earned 50.74 billion in profits. Earnings per share was 11.58.

Revenue	362.01B
Gross Profit	86.29B
Operating Income	61.64B
Pretax Income	63.18B
Net Income	50.74B
EBITDA	84.43B
EBIT	61.64B
Earnings Per Share (EPS)	11.58

Full Income Statement

Balance Sheet

The company has 317.79 billion in cash and 136.35 billion in debt, giving a net cash position of 181.45 billion or 41.36 per share.

Cash & Cash Equivalents	317.79B
Total Debt	136.35B
Net Cash	181.45B
Net Cash Per Share	41.36
Equity (Book Value)	273.46B
Book Value Per Share	56.28
Working Capital	192.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.99 billion and capital expenditures -31.18 billion, giving a free cash flow of 65.81 billion.

Operating Cash Flow	96.99B
Capital Expenditures	-31.18B
Free Cash Flow	65.81B
FCF Per Share	15.00

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of 17.03% and 14.02%.

Gross Margin	23.84%
Operating Margin	17.03%
Pretax Margin	17.45%
Profit Margin	14.02%
EBITDA Margin	23.32%
EBIT Margin	17.03%
FCF Margin	18.18%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.76%.

Dividend Per Share	4.55
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	49.88%
Buyback Yield	0.18%
Shareholder Yield	1.94%
Earnings Yield	4.50%
FCF Yield	5.84%

Dividend Details

Stock Splits

The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2023
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300750 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a