China · Delayed Price · Currency is CNY SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 33.14 billion. The enterprise value is 33.72 billion.
| Market Cap | 33.14B |
| Enterprise Value | 33.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:300751 has 278.40 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 278.40M |
| Shares Outstanding | 278.40M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 21.10% |
| Float | 148.81M |
Valuation Ratios
The trailing PE ratio is 96.05 and the forward PE ratio is 32.95. SHE:300751's PEG ratio is 0.85.
| PE Ratio | 96.05 |
| Forward PE | 32.95 |
| PS Ratio | 6.23 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 43.54 |
| P/OCF Ratio | 26.85 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.76, with an EV/FCF ratio of 44.21.
| EV / Earnings | 111.98 |
| EV / Sales | 6.33 |
| EV / EBITDA | 62.76 |
| EV / EBIT | 126.34 |
| EV / FCF | 44.21 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | 8.65 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 78,812 |
| Employee Count | 4,370 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:300751 has paid 71.25 million in taxes.
| Income Tax | 71.25M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.98, so SHE:300751's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 180.18 |
| 200-Day Moving Average | 227.56 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 5,779,034 |
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 6.09 billion and earned 344.41 million in profits. Earnings per share was 1.24.
| Revenue | 6.09B |
| Gross Profit | 2.88B |
| Operating Income | 305.26M |
| Pretax Income | 312.33M |
| Net Income | 344.41M |
| EBITDA | 611.27M |
| EBIT | 305.26M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 6.85 billion in cash and 7.54 billion in debt, with a net cash position of -689.61 million or -2.48 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 7.54B |
| Net Cash | -689.61M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 28.52 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -542.42 million, giving a free cash flow of 872.45 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -542.42M |
| Depreciation & Amortization | 306.01M |
| Net Borrowing | 2.08B |
| Free Cash Flow | 872.45M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 47.19%, with operating and profit margins of 5.01% and 5.65%.
| Gross Margin | 47.19% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.12% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 5.01% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.80% |
| FCF Payout Ratio | 31.91% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.30% |
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:300751 is 220.97, which is 85.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.97 |
| Price Target Difference | 85.61% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.49% |
| EPS Growth Forecast (3Y) | 65.43% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |