China · Delayed Price · Currency is CNY SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 27.39 billion. The enterprise value is 27.66 billion.
| Market Cap | 27.39B |
| Enterprise Value | 27.66B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:300751 has 278.40 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 278.40M |
| Shares Outstanding | 278.40M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 20.05% |
| Float | 143.35M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 27.98. SHE:300751's PEG ratio is 1.31.
| PE Ratio | 32.04 |
| Forward PE | 27.98 |
| PS Ratio | 2.99 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of -16.35.
| EV / Earnings | 32.21 |
| EV / Sales | 3.01 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 37.72 |
| EV / FCF | -16.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.55 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -3.07 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 155,548 |
| Employee Count | 5,520 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.46, so SHE:300751's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 84.45 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 8,412,512 |
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 9.17 billion and earned 858.63 million in profits. Earnings per share was 3.07.
| Revenue | 9.17B |
| Gross Profit | 2.66B |
| Operating Income | 733.20M |
| Pretax Income | 920.87M |
| Net Income | 858.63M |
| EBITDA | 933.88M |
| EBIT | 733.20M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 4.94 billion in cash and 5.20 billion in debt, giving a net cash position of -261.63 million or -0.94 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 5.20B |
| Net Cash | -261.63M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 27.76 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -540.46 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -540.46M |
| Free Cash Flow | -1.69B |
| FCF Per Share | -6.08 |
Margins
Gross margin is 28.97%, with operating and profit margins of 7.99% and 9.36%.
| Gross Margin | 28.97% |
| Operating Margin | 7.99% |
| Pretax Margin | 10.04% |
| Profit Margin | 9.36% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.83% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.13% |
| FCF Yield | -6.18% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |