China · Delayed Price · Currency is CNY SolarWinds Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.21 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:300750 has 4.54 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 37.22% |
| Owned by Institutions (%) | 20.19% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 16.44. SHE:300750's PEG ratio is 0.77.
| PE Ratio | 19.82 |
| Forward PE | 16.44 |
| PS Ratio | 3.24 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 13.84.
| EV / Earnings | 17.41 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 15.49 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 394,808 |
| Employee Count | 131,988 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:300750 has paid 11.05 billion in taxes.
| Income Tax | 11.05B |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +51.71% in the last 52 weeks. The beta is 0.86, so SHE:300750's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +51.71% |
| 50-Day Moving Average | 260.83 |
| 200-Day Moving Average | 256.91 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 23,063,833 |
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 374.13 billion and earned 58.32 billion in profits. Earnings per share was 13.30.
| Revenue | 374.13B |
| Gross Profit | 91.30B |
| Operating Income | 64.52B |
| Pretax Income | 72.50B |
| Net Income | 58.32B |
| EBITDA | 87.42B |
| EBIT | 64.52B |
| Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 367.90 billion in cash and 141.73 billion in debt, giving a net cash position of 226.17 billion or 49.85 per share.
| Cash & Cash Equivalents | 367.90B |
| Total Debt | 141.73B |
| Net Cash | 226.17B |
| Net Cash Per Share | 49.85 |
| Equity (Book Value) | 324.39B |
| Book Value Per Share | 65.01 |
| Working Capital | 231.70B |
Cash Flow
In the last 12 months, operating cash flow was 110.97 billion and capital expenditures -37.56 billion, giving a free cash flow of 73.41 billion.
| Operating Cash Flow | 110.97B |
| Capital Expenditures | -37.56B |
| Free Cash Flow | 73.41B |
| FCF Per Share | 16.18 |
Margins
Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.
| Gross Margin | 24.40% |
| Operating Margin | 17.24% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.59% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 17.24% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 15.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.06% |
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
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |