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 1.56 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.56T |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHE:300750 has 4.60 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 38.13% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 16.34. SHE:300750's PEG ratio is 0.64.
| PE Ratio | 20.76 |
| Forward PE | 16.34 |
| PS Ratio | 3.49 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 17.84.
| EV / Earnings | 18.38 |
| EV / Sales | 2.99 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 16.70 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.70 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 69.53%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 69.53% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 457,386 |
| Employee Count | 185,839 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:300750 has paid 15.03 billion in taxes.
| Income Tax | 15.03B |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +46.44% 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 | +46.44% |
| 50-Day Moving Average | 389.75 |
| 200-Day Moving Average | 388.13 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 37,089,162 |
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 521.73 billion and earned 85.00 billion in profits. Earnings per share was 18.70.
| Revenue | 521.73B |
| Gross Profit | 127.92B |
| Operating Income | 93.55B |
| Pretax Income | 106.48B |
| Net Income | 85.00B |
| EBITDA | 121.09B |
| EBIT | 93.55B |
| Earnings Per Share (EPS) | 18.70 |
Balance Sheet
The company has 440.21 billion in cash and 149.00 billion in debt, with a net cash position of 291.21 billion or 63.33 per share.
| Cash & Cash Equivalents | 440.21B |
| Total Debt | 149.00B |
| Net Cash | 291.21B |
| Net Cash Per Share | 63.33 |
| Equity (Book Value) | 413.96B |
| Book Value Per Share | 82.50 |
| Working Capital | 272.27B |
Cash Flow
In the last 12 months, operating cash flow was 134.75 billion and capital expenditures -47.20 billion, giving a free cash flow of 87.55 billion.
| Operating Cash Flow | 134.75B |
| Capital Expenditures | -47.20B |
| Depreciation & Amortization | 27.54B |
| Net Borrowing | 3.28B |
| Free Cash Flow | 87.55B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 24.52%, with operating and profit margins of 17.93% and 16.29%.
| Gross Margin | 24.52% |
| Operating Margin | 17.93% |
| Pretax Margin | 20.41% |
| Profit Margin | 16.29% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 17.93% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 8.37 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 37.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.48% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.81% |
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 564.17, which is 45.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 564.17 |
| Price Target Difference | 45.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 27.51% |
| EPS Growth Forecast (3Y) | 26.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |