China · Delayed Price · Currency is CNY SHE:300750 Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.08 trillion. The enterprise value is 876.61 billion.
| Market Cap | 1.08T |
| Enterprise Value | 876.61B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SHE:300750 has 4.60 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 27.24% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.65. SHE:300750's PEG ratio is 0.50.
| PE Ratio | 12.11 |
| Forward PE | 10.65 |
| PS Ratio | 1.86 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 14.67.
| EV / Earnings | 10.00 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.11 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.18 |
| Interest Coverage | 31.23 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 54.27%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 54.27% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 471,899 |
| Employee Count | 185,839 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300750 has paid 15.85 billion in taxes.
| Income Tax | 15.85B |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks. The beta is 0.58, so SHE:300750's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 314.26 |
| 200-Day Moving Average | 371.46 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 51,466,129 |
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 582.77 billion and earned 87.70 billion in profits. Earnings per share was 19.23.
| Revenue | 582.77B |
| Gross Profit | 134.96B |
| Operating Income | 96.18B |
| Pretax Income | 109.84B |
| Net Income | 87.70B |
| EBITDA | 122.18B |
| EBIT | 96.18B |
| Earnings Per Share (EPS) | 19.23 |
Balance Sheet
The company has 432.59 billion in cash and 189.93 billion in debt, with a net cash position of 242.67 billion or 52.77 per share.
| Cash & Cash Equivalents | 432.59B |
| Total Debt | 189.93B |
| Net Cash | 242.67B |
| Net Cash Per Share | 52.77 |
| Equity (Book Value) | 423.22B |
| Book Value Per Share | 84.14 |
| Working Capital | 277.95B |
Cash Flow
In the last 12 months, operating cash flow was 114.19 billion and capital expenditures -54.42 billion, giving a free cash flow of 59.76 billion.
| Operating Cash Flow | 114.19B |
| Capital Expenditures | -54.42B |
| Depreciation & Amortization | 26.00B |
| Net Borrowing | 36.16B |
| Free Cash Flow | 59.76B |
| FCF Per Share | 13.00 |
Margins
Gross margin is 23.16%, with operating and profit margins of 16.50% and 15.05%.
| Gross Margin | 23.16% |
| Operating Margin | 16.50% |
| Pretax Margin | 18.85% |
| Profit Margin | 15.05% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 16.50% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 8.37 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 23.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.56% |
| FCF Payout Ratio | 64.39% |
| Buyback Yield | -3.14% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.25% |
| FCF Yield | 5.52% |
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 |
Analyst Forecast
The average price target for SHE:300750 is 422.47, which is 81.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 422.47 |
| Price Target Difference | 81.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 26.14% |
| EPS Growth Forecast (3Y) | 23.75% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |