China · Delayed Price · Currency is CNY SHE:300760 Statistics
Total Valuation
SHE:300760 has a market cap or net worth of CNY 220.24 billion. The enterprise value is 205.58 billion.
| Market Cap | 220.24B |
| Enterprise Value | 205.58B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300760 has 1.21 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.35% |
| Owned by Institutions (%) | 15.52% |
| Float | 532.88M |
Valuation Ratios
The trailing PE ratio is 28.42 and the forward PE ratio is 23.84. SHE:300760's PEG ratio is 3.56.
| PE Ratio | 28.42 |
| Forward PE | 23.84 |
| PS Ratio | 6.38 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 22.62.
| EV / Earnings | 26.53 |
| EV / Sales | 5.95 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 21.00 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 400.36 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 32.68%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 32.68% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 364,051 |
| Employee Count | 21,288 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:300760 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.16, so SHE:300760's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 163.83 |
| 200-Day Moving Average | 165.15 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 9,577,012 |
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:300760 had revenue of CNY 34.55 billion and earned 7.75 billion in profits. Earnings per share was 6.40.
| Revenue | 34.55B |
| Gross Profit | 20.29B |
| Operating Income | 9.79B |
| Pretax Income | 9.21B |
| Net Income | 7.75B |
| EBITDA | 11.50B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 19.86 billion in cash and 300.71 million in debt, with a net cash position of 19.56 billion or 16.14 per share.
| Cash & Cash Equivalents | 19.86B |
| Total Debt | 300.71M |
| Net Cash | 19.56B |
| Net Cash Per Share | 16.14 |
| Equity (Book Value) | 46.09B |
| Book Value Per Share | 34.00 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -2.08 billion, giving a free cash flow of 9.09 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -146.47M |
| Free Cash Flow | 9.09B |
| FCF Per Share | 7.50 |
Margins
Gross margin is 58.72%, with operating and profit margins of 28.34% and 22.43%.
| Gross Margin | 58.72% |
| Operating Margin | 28.34% |
| Pretax Margin | 26.65% |
| Profit Margin | 22.43% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 28.34% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -37.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.33% |
| FCF Payout Ratio | 38.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.13% |
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:300760 is 228.48, which is 25.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 228.48 |
| Price Target Difference | 25.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.32% |
| EPS Growth Forecast (3Y) | 9.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300760 has an Altman Z-Score of 10.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 5 |