China · Delayed Price · Currency is CNY SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 44.54 billion. The enterprise value is 44.10 billion.
| Market Cap | 44.54B |
| Enterprise Value | 44.10B |
Important Dates
The next confirmed earnings date is 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 -0.78% in one year.
| Current Share Class | 278.40M |
| Shares Outstanding | 278.40M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 20.89% |
| Float | 148.81M |
Valuation Ratios
The trailing PE ratio is 76.56 and the forward PE ratio is 44.96. SHE:300751's PEG ratio is 1.16.
| PE Ratio | 76.56 |
| Forward PE | 44.96 |
| PS Ratio | 6.50 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.41, with an EV/FCF ratio of 31.81.
| EV / Earnings | 76.06 |
| EV / Sales | 6.44 |
| EV / EBITDA | 49.41 |
| EV / EBIT | 68.87 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 4.59 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 132,694 |
| Employee Count | 4,370 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHE:300751 has paid 82.01 million in taxes.
| Income Tax | 82.01M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +61.05% 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 | +61.05% |
| 50-Day Moving Average | 187.37 |
| 200-Day Moving Average | 229.25 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 5,214,901 |
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 6.85 billion and earned 579.87 million in profits. Earnings per share was 2.09.
| Revenue | 6.85B |
| Gross Profit | 3.12B |
| Operating Income | 640.40M |
| Pretax Income | 577.43M |
| Net Income | 579.87M |
| EBITDA | 889.77M |
| EBIT | 640.40M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 6.72 billion in cash and 6.37 billion in debt, with a net cash position of 353.73 million or 1.27 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 6.37B |
| Net Cash | 353.73M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 28.89 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -630.12 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -630.12M |
| Depreciation & Amortization | 249.37M |
| Net Borrowing | 1.17B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 4.98 |
Margins
Gross margin is 45.61%, with operating and profit margins of 9.35% and 8.47%.
| Gross Margin | 45.61% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.43% |
| Profit Margin | 8.47% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 9.35% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.92% |
| FCF Payout Ratio | 20.08% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.30% |
| FCF Yield | 3.11% |
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 38.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.97 |
| Price Target Difference | 38.11% |
| 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |