China · Delayed Price · Currency is CNY SHE:300760 Statistics
Total Valuation
SHE:300760 has a market cap or net worth of CNY 249.46 billion. The enterprise value is 237.25 billion.
| Market Cap | 249.46B |
| Enterprise Value | 237.25B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:300760 has 1.21 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | 18.91% |
| Float | 518.29M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 25.90. SHE:300760's PEG ratio is 3.33.
| PE Ratio | 29.04 |
| Forward PE | 25.90 |
| PS Ratio | 7.54 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 38.01 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 36.15.
| EV / Earnings | 27.58 |
| EV / Sales | 7.17 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 25.69 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 420.33 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 19.07% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 396,984 |
| Employee Count | 21,667 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:300760 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.49, so SHE:300760's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 233.66 |
| 200-Day Moving Average | 232.85 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 7,980,029 |
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 33.07 billion and earned 8.60 billion in profits. Earnings per share was 7.10.
| Revenue | 33.07B |
| Gross Profit | 19.84B |
| Operating Income | 9.23B |
| Pretax Income | 9.87B |
| Net Income | 8.60B |
| EBITDA | 10.86B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 17.52 billion in cash and 358.61 million in debt, giving a net cash position of 17.16 billion or 14.19 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 358.61M |
| Net Cash | 17.16B |
| Net Cash Per Share | 14.19 |
| Equity (Book Value) | 44.24B |
| Book Value Per Share | 32.43 |
| Working Capital | 16.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -2.07 billion, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 6.56B |
| FCF Per Share | 5.43 |
Margins
Gross margin is 59.98%, with operating and profit margins of 27.92% and 26.01%.
| Gross Margin | 59.98% |
| Operating Margin | 27.92% |
| Pretax Margin | 29.84% |
| Profit Margin | 26.01% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 27.92% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 6.27 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -54.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.50% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.63% |
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 13.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 5 |