China · Delayed Price · Currency is CNY SHE:300750 Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.85 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300750 has 4.53 billion shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 29.98% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 20.59. SHE:300750's PEG ratio is 0.95.
| PE Ratio | 24.94 |
| Forward PE | 20.59 |
| PS Ratio | 4.36 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 17.69.
| EV / Earnings | 22.26 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 21.11 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.32 |
| Interest Coverage | 27.85 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 63.25%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 63.25% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 388,515 |
| Employee Count | 185,839 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:300750 has paid 12.74 billion in taxes.
| Income Tax | 12.74B |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +59.89% in the last 52 weeks. The beta is 0.72, so SHE:300750's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.89% |
| 50-Day Moving Average | 366.88 |
| 200-Day Moving Average | 336.91 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 34,163,832 |
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 423.70 billion and earned 72.20 billion in profits. Earnings per share was 16.14.
| Revenue | 423.70B |
| Gross Profit | 106.17B |
| Operating Income | 76.14B |
| Pretax Income | 89.53B |
| Net Income | 72.20B |
| EBITDA | 100.81B |
| EBIT | 76.14B |
| Earnings Per Share (EPS) | 16.14 |
Balance Sheet
The company has 392.51 billion in cash and 119.60 billion in debt, with a net cash position of 272.91 billion or 60.22 per share.
| Cash & Cash Equivalents | 392.51B |
| Total Debt | 119.60B |
| Net Cash | 272.91B |
| Net Cash Per Share | 60.22 |
| Equity (Book Value) | 371.03B |
| Book Value Per Share | 74.39 |
| Working Capital | 238.86B |
Cash Flow
In the last 12 months, operating cash flow was 133.22 billion and capital expenditures -42.34 billion, giving a free cash flow of 90.88 billion.
| Operating Cash Flow | 133.22B |
| Capital Expenditures | -42.34B |
| Depreciation & Amortization | 24.67B |
| Net Borrowing | -12.79B |
| Free Cash Flow | 90.88B |
| FCF Per Share | 20.05 |
Margins
Gross margin is 25.06%, with operating and profit margins of 17.97% and 17.04%.
| Gross Margin | 25.06% |
| Operating Margin | 17.97% |
| Pretax Margin | 21.13% |
| Profit Margin | 17.04% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 17.97% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 7.96 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.18% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.92% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |