SHE:300750 Statistics

Total Valuation

SHE:300750 has a market cap or net worth of CNY 989.18 billion. The enterprise value is 810.13 billion.

Market Cap	989.18B
Enterprise Value	810.13B

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 (%)	19.86%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.62. SHE:300750's PEG ratio is 0.69.

PE Ratio	18.22
Forward PE	14.62
PS Ratio	2.70
PB Ratio	3.42
P/TBV Ratio	4.02
P/FCF Ratio	14.75
P/OCF Ratio	9.75
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 12.08.

EV / Earnings	14.95
EV / Sales	2.21
EV / EBITDA	9.38
EV / EBIT	12.86
EV / FCF	12.08

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 +15.04% in the last 52 weeks. The beta is 1.07, so SHE:300750's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+15.04%
50-Day Moving Average	253.25
200-Day Moving Average	231.60
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	25,396,309

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	4.55
Dividend Yield	2.02%
Dividend Growth (YoY)	15.02%
Years of Dividend Growth	6
Payout Ratio	56.33%
Buyback Yield	0.23%
Shareholder Yield	2.25%
Earnings Yield	5.48%
FCF Yield	6.78%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a