China · Delayed Price · Currency is CNY SHE:300760 Statistics
Total Valuation
SHE:300760 has a market cap or net worth of CNY 196.80 billion. The enterprise value is 183.09 billion.
| Market Cap | 196.80B |
| Enterprise Value | 183.09B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300760 has 1.21 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.46% |
| Owned by Institutions (%) | 23.36% |
| Float | 520.32M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 21.52. SHE:300760's PEG ratio is 3.21.
| PE Ratio | 25.08 |
| Forward PE | 21.52 |
| PS Ratio | 5.74 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 20.31.
| EV / Earnings | 23.28 |
| EV / Sales | 5.34 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 18.87 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.36 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 377.21 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 31.92% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 369,401 |
| Employee Count | 21,288 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:300760 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.19, so SHE:300760's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 154.63 |
| 200-Day Moving Average | 169.95 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 9,372,953 |
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 34.29 billion and earned 7.86 billion in profits. Earnings per share was 6.49.
| Revenue | 34.29B |
| Gross Profit | 20.25B |
| Operating Income | 9.70B |
| Pretax Income | 9.31B |
| Net Income | 7.86B |
| EBITDA | 11.33B |
| EBIT | 9.70B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 18.77 billion in cash and 311.08 million in debt, with a net cash position of 18.46 billion or 15.27 per share.
| Cash & Cash Equivalents | 18.77B |
| Total Debt | 311.08M |
| Net Cash | 18.46B |
| Net Cash Per Share | 15.27 |
| Equity (Book Value) | 45.30B |
| Book Value Per Share | 33.47 |
| Working Capital | 16.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -2.08 billion, giving a free cash flow of 9.01 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -167.42M |
| Free Cash Flow | 9.01B |
| FCF Per Share | 7.45 |
Margins
Gross margin is 59.06%, with operating and profit margins of 28.29% and 22.94%.
| Gross Margin | 59.06% |
| Operating Margin | 28.29% |
| Pretax Margin | 27.16% |
| Profit Margin | 22.94% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 28.29% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -37.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.08% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.58% |
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 229.51, which is 41.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 229.51 |
| Price Target Difference | 41.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.43% |
| 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 11.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 6 |