China · Delayed Price · Currency is CNY SHE:300760 Statistics
Total Valuation
SHE:300760 has a market cap or net worth of CNY 193.87 billion. The enterprise value is 181.19 billion.
| Market Cap | 193.87B |
| Enterprise Value | 181.19B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:300760 has 1.21 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | 27.02% |
| Float | 520.54M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 22.45. SHE:300760's PEG ratio is 3.65.
| PE Ratio | 23.87 |
| Forward PE | 22.45 |
| PS Ratio | 5.82 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 22.35.
| EV / Earnings | 22.27 |
| EV / Sales | 5.44 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.49 |
| EV / FCF | 22.35 |
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 | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 387.05 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 30.94%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 30.94% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 382,177 |
| Employee Count | 21,288 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:300760 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.36, so SHE:300760's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 176.09 |
| 200-Day Moving Average | 208.43 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 7,476,280 |
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 33.28 billion and earned 8.14 billion in profits. Earnings per share was 6.71.
| Revenue | 33.28B |
| Gross Profit | 19.75B |
| Operating Income | 9.30B |
| Pretax Income | 9.67B |
| Net Income | 8.14B |
| EBITDA | 10.85B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 17.94 billion in cash and 349.28 million in debt, with a net cash position of 17.59 billion or 14.55 per share.
| Cash & Cash Equivalents | 17.94B |
| Total Debt | 349.28M |
| Net Cash | 17.59B |
| Net Cash Per Share | 14.55 |
| Equity (Book Value) | 43.01B |
| Book Value Per Share | 31.44 |
| Working Capital | 15.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -2.04 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -142.37M |
| Free Cash Flow | 8.11B |
| FCF Per Share | 6.70 |
Margins
Gross margin is 59.36%, with operating and profit margins of 27.94% and 24.44%.
| Gross Margin | 59.36% |
| Operating Margin | 27.94% |
| Pretax Margin | 29.07% |
| Profit Margin | 24.44% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 27.94% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -35.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.01% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.18% |
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 12.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 4 |