SHE:300750 Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.09 trillion. The enterprise value is 910.21 billion.
Market Cap | 1.09T |
Enterprise Value | 910.21B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:300750 has 4.39 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.39B |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 15.22% |
Owned by Institutions (%) | 19.85% |
Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 16.05. SHE:300750's PEG ratio is 0.73.
PE Ratio | 20.07 |
Forward PE | 16.05 |
PS Ratio | 2.97 |
PB Ratio | 3.77 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | 16.24 |
P/OCF Ratio | 10.73 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.57.
EV / Earnings | 16.79 |
EV / Sales | 2.48 |
EV / EBITDA | 10.54 |
EV / EBIT | 14.45 |
EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.62 |
Quick Ratio | 1.37 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.03 |
Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE) | 22.20% |
Return on Assets (ROA) | 5.08% |
Return on Invested Capital (ROIC) | 9.99% |
Return on Capital Employed (ROCE) | 12.81% |
Revenue Per Employee | 2.78M |
Profits Per Employee | 410,623 |
Employee Count | 131,988 |
Asset Turnover | 0.47 |
Inventory Turnover | 5.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 1.01, so SHE:300750's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +22.16% |
50-Day Moving Average | 246.08 |
200-Day Moving Average | 234.93 |
Relative Strength Index (RSI) | 61.31 |
Average Volume (20 Days) | 23,098,555 |
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 366.95 billion and earned 54.20 billion in profits. Earnings per share was 12.37.
Revenue | 366.95B |
Gross Profit | 88.41B |
Operating Income | 63.01B |
Pretax Income | 67.36B |
Net Income | 54.20B |
EBITDA | 86.14B |
EBIT | 63.01B |
Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 342.75 billion in cash and 136.11 billion in debt, giving a net cash position of 206.64 billion or 47.10 per share.
Cash & Cash Equivalents | 342.75B |
Total Debt | 136.11B |
Net Cash | 206.64B |
Net Cash Per Share | 47.10 |
Equity (Book Value) | 289.14B |
Book Value Per Share | 59.57 |
Working Capital | 202.09B |
Cash Flow
In the last 12 months, operating cash flow was 101.50 billion and capital expenditures -34.44 billion, giving a free cash flow of 67.06 billion.
Operating Cash Flow | 101.50B |
Capital Expenditures | -34.44B |
Free Cash Flow | 67.06B |
FCF Per Share | 15.28 |
Margins
Gross margin is 24.09%, with operating and profit margins of 17.17% and 14.77%.
Gross Margin | 24.09% |
Operating Margin | 17.17% |
Pretax Margin | 18.36% |
Profit Margin | 14.77% |
EBITDA Margin | 23.48% |
EBIT Margin | 17.17% |
FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 4.55 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 15.02% |
Years of Dividend Growth | 6 |
Payout Ratio | 56.33% |
Buyback Yield | 0.23% |
Shareholder Yield | 2.09% |
Earnings Yield | 4.98% |
FCF Yield | 6.16% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |