China · Delayed Price · Currency is CNY SHE:300750 Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.89 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHE:300750 has 4.59 billion shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 39.13% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 18.60. SHE:300750's PEG ratio is 0.81.
| PE Ratio | 22.97 |
| Forward PE | 18.60 |
| PS Ratio | 4.03 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 18.27.
| EV / Earnings | 20.73 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 18.93 |
| EV / FCF | 18.27 |
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 | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.41 |
| Interest Coverage | 32.70 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 71.76% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 424,972 |
| Employee Count | 185,839 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300750 has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +50.76% in the last 52 weeks. The beta is 0.45, so SHE:300750's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +50.76% |
| 50-Day Moving Average | 418.81 |
| 200-Day Moving Average | 367.89 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 33,847,596 |
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 468.13 billion and earned 78.98 billion in profits. Earnings per share was 17.52.
| Revenue | 468.13B |
| Gross Profit | 117.54B |
| Operating Income | 86.49B |
| Pretax Income | 98.83B |
| Net Income | 78.98B |
| EBITDA | 111.60B |
| EBIT | 86.49B |
| Earnings Per Share (EPS) | 17.52 |
Balance Sheet
The company has 412.35 billion in cash and 126.48 billion in debt, with a net cash position of 285.87 billion or 62.22 per share.
| Cash & Cash Equivalents | 412.35B |
| Total Debt | 126.48B |
| Net Cash | 285.87B |
| Net Cash Per Share | 62.22 |
| Equity (Book Value) | 394.23B |
| Book Value Per Share | 78.90 |
| Working Capital | 258.49B |
Cash Flow
In the last 12 months, operating cash flow was 134.03 billion and capital expenditures -44.42 billion, giving a free cash flow of 89.61 billion.
| Operating Cash Flow | 134.03B |
| Capital Expenditures | -44.42B |
| Depreciation & Amortization | 25.12B |
| Net Borrowing | -10.77B |
| Free Cash Flow | 89.61B |
| FCF Per Share | 19.50 |
Margins
Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.
| Gross Margin | 25.11% |
| Operating Margin | 18.47% |
| Pretax Margin | 21.11% |
| Profit Margin | 16.87% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 18.47% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 7.96 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 37.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.49% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.75% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |