China · Delayed Price · Currency is CNY SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 63.17 billion. The enterprise value is 61.95 billion.
| Market Cap | 63.17B |
| Enterprise Value | 61.95B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300751 has 278.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 278.40M |
| Shares Outstanding | 278.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 15.06% |
| Float | 148.75M |
Valuation Ratios
The trailing PE ratio is 93.44 and the forward PE ratio is 58.19. SHE:300751's PEG ratio is 1.50.
| PE Ratio | 93.44 |
| Forward PE | 58.19 |
| PS Ratio | 8.70 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 62.76 |
| P/OCF Ratio | 39.40 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.94, with an EV/FCF ratio of 61.55.
| EV / Earnings | 91.44 |
| EV / Sales | 8.53 |
| EV / EBITDA | 58.94 |
| EV / EBIT | 78.75 |
| EV / FCF | 61.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.70 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 6.04 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 155,046 |
| Employee Count | 4,370 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHE:300751 has paid 61.32 million in taxes.
| Income Tax | 61.32M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +233.76% in the last 52 weeks. The beta is 0.69, so SHE:300751's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +233.76% |
| 50-Day Moving Average | 248.49 |
| 200-Day Moving Average | 184.35 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 12,962,258 |
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 7.26 billion and earned 677.55 million in profits. Earnings per share was 2.43.
| Revenue | 7.26B |
| Gross Profit | 3.07B |
| Operating Income | 786.68M |
| Pretax Income | 694.08M |
| Net Income | 677.55M |
| EBITDA | 1.05B |
| EBIT | 786.68M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 7.24 billion in cash and 6.08 billion in debt, with a net cash position of 1.16 billion or 4.17 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 6.08B |
| Net Cash | 1.16B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 28.91 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -596.76 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -596.76M |
| Depreciation & Amortization | 261.20M |
| Net Borrowing | 1.92B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 42.27%, with operating and profit margins of 10.84% and 9.33%.
| Gross Margin | 42.27% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.56% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 10.84% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.49% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.59% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |