China · Delayed Price · Currency is CNY SHE:300760 Statistics
Total Valuation
SHE:300760 has a market cap or net worth of CNY 288.69 billion. The enterprise value is 276.92 billion.
| Market Cap | 288.69B |
| Enterprise Value | 276.92B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:300760 has 1.21 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | 19.38% |
| Float | 518.29M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 24.94. SHE:300760's PEG ratio is 2.76.
| PE Ratio | 31.51 |
| Forward PE | 24.94 |
| PS Ratio | 8.76 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 13.75 |
| P/FCF Ratio | 49.83 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 47.80.
| EV / Earnings | 30.18 |
| EV / Sales | 8.41 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 28.33 |
| EV / FCF | 47.80 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 474.83 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 20.29% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 423,525 |
| Employee Count | 21,667 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:300760 has paid 998.34 million in taxes.
| Income Tax | 998.34M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.43, so SHE:300760's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 231.91 |
| 200-Day Moving Average | 237.89 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 10,461,469 |
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 32.94 billion and earned 9.18 billion in profits. Earnings per share was 7.58.
| Revenue | 32.94B |
| Gross Profit | 20.04B |
| Operating Income | 9.77B |
| Pretax Income | 10.40B |
| Net Income | 9.18B |
| EBITDA | 11.26B |
| EBIT | 9.77B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 17.09 billion in cash and 333.09 million in debt, giving a net cash position of 16.76 billion or 13.86 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 333.09M |
| Net Cash | 16.76B |
| Net Cash Per Share | 13.86 |
| Equity (Book Value) | 44.02B |
| Book Value Per Share | 32.23 |
| Working Capital | 16.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -2.07 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 5.79B |
| FCF Per Share | 4.79 |
Margins
Gross margin is 60.83%, with operating and profit margins of 29.67% and 27.86%.
| Gross Margin | 60.83% |
| Operating Margin | 29.67% |
| Pretax Margin | 31.56% |
| Profit Margin | 27.86% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 29.67% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 6.27 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 32.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.01% |
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
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 14.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 4 |