China · Delayed Price · Currency is CNY SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 29.48 billion. The enterprise value is 30.13 billion.
| Market Cap | 29.48B |
| Enterprise Value | 30.13B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:300751 has 278.40 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 278.40M |
| Shares Outstanding | 278.40M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 20.06% |
| Float | 143.43M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 27.80. SHE:300751's PEG ratio is 1.30.
| PE Ratio | 35.53 |
| Forward PE | 27.80 |
| PS Ratio | 3.57 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -20.21.
| EV / Earnings | 36.28 |
| EV / Sales | 3.65 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 40.40 |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -3.67 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 150,475 |
| Employee Count | 5,520 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -251,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.48, so SHE:300751's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 95.53 |
| 200-Day Moving Average | 84.32 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 8,514,756 |
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:300751 had revenue of CNY 8.27 billion and earned 830.62 million in profits. Earnings per share was 2.98.
| Revenue | 8.27B |
| Gross Profit | 2.73B |
| Operating Income | 745.93M |
| Pretax Income | 808.59M |
| Net Income | 830.62M |
| EBITDA | 945.49M |
| EBIT | 745.93M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 4.82 billion in cash and 5.48 billion in debt, giving a net cash position of -657.14 million or -2.36 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 5.48B |
| Net Cash | -657.14M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 28.13 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was -860.18 million and capital expenditures -630.60 million, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -860.18M |
| Capital Expenditures | -630.60M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -5.35 |
Margins
Gross margin is 32.97%, with operating and profit margins of 9.02% and 10.05%.
| Gross Margin | 32.97% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.78% |
| Profit Margin | 10.05% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.64% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.82% |
| FCF Yield | -5.06% |
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 May 25, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300751 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |