China · Delayed Price · Currency is CNY SHE:300750 Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.82 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:300750 has 4.53 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 37.34% |
| Owned by Institutions (%) | 21.73% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 22.19. SHE:300750's PEG ratio is 0.96.
| PE Ratio | 27.62 |
| Forward PE | 22.19 |
| PS Ratio | 4.73 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 23.05.
| EV / Earnings | 25.38 |
| EV / Sales | 4.19 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 24.69 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.84 |
| Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 483,208 |
| Employee Count | 131,988 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:300750 has paid 10.60 billion in taxes.
| Income Tax | 10.60B |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +58.19% in the last 52 weeks. The beta is 1.00, so SHE:300750's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +58.19% |
| 50-Day Moving Average | 342.85 |
| 200-Day Moving Average | 277.38 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 36,647,193 |
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 386.04 billion and earned 63.78 billion in profits. Earnings per share was 14.42.
| Revenue | 386.04B |
| Gross Profit | 93.24B |
| Operating Income | 65.57B |
| Pretax Income | 78.17B |
| Net Income | 63.78B |
| EBITDA | 89.38B |
| EBIT | 65.57B |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 367.50 billion in cash and 128.86 billion in debt, giving a net cash position of 238.64 billion or 52.67 per share.
| Cash & Cash Equivalents | 367.50B |
| Total Debt | 128.86B |
| Net Cash | 238.64B |
| Net Cash Per Share | 52.67 |
| Equity (Book Value) | 347.01B |
| Book Value Per Share | 69.33 |
| Working Capital | 233.29B |
Cash Flow
In the last 12 months, operating cash flow was 110.21 billion and capital expenditures -40.00 billion, giving a free cash flow of 70.21 billion.
| Operating Cash Flow | 110.21B |
| Capital Expenditures | -40.00B |
| Free Cash Flow | 70.21B |
| FCF Per Share | 15.50 |
Margins
Gross margin is 24.15%, with operating and profit margins of 16.98% and 16.52%.
| Gross Margin | 24.15% |
| Operating Margin | 16.98% |
| Pretax Margin | 20.25% |
| Profit Margin | 16.52% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 16.98% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.42% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.85% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |