China · Delayed Price · Currency is CNY SHE:300760 Statistics
Total Valuation
SHE:300760 has a market cap or net worth of CNY 169.33 billion. The enterprise value is 156.32 billion.
| Market Cap | 169.33B |
| Enterprise Value | 156.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 26.10% |
| Float | 520.54M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 19.81. SHE:300760's PEG ratio is 2.58.
| PE Ratio | 21.65 |
| Forward PE | 19.81 |
| PS Ratio | 5.07 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 19.81.
| EV / Earnings | 19.95 |
| EV / Sales | 4.68 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 16.90 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 368.30 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 31.46%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 31.46% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 368,135 |
| Employee Count | 21,288 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300760 has paid 975.63 million in taxes.
| Income Tax | 975.63M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.26, so SHE:300760's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 155.87 |
| 200-Day Moving Average | 193.44 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 8,761,089 |
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 33.40 billion and earned 7.84 billion in profits. Earnings per share was 6.47.
| Revenue | 33.40B |
| Gross Profit | 19.77B |
| Operating Income | 9.25B |
| Pretax Income | 9.16B |
| Net Income | 7.84B |
| EBITDA | 10.85B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 18.09 billion in cash and 342.96 million in debt, with a net cash position of 17.75 billion or 14.67 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 342.96M |
| Net Cash | 17.75B |
| Net Cash Per Share | 14.67 |
| Equity (Book Value) | 44.85B |
| Book Value Per Share | 33.10 |
| Working Capital | 16.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -2.14 billion, giving a free cash flow of 7.89 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -145.67M |
| Free Cash Flow | 7.89B |
| FCF Per Share | 6.52 |
Margins
Gross margin is 59.20%, with operating and profit margins of 27.69% and 23.47%.
| Gross Margin | 59.20% |
| Operating Margin | 27.69% |
| Pretax Margin | 27.43% |
| Profit Margin | 23.47% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 27.69% |
| FCF Margin | 23.63% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -45.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.66% |
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 237.88, which is 69.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 237.88 |
| Price Target Difference | 69.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 9.69% |
| EPS Growth Forecast (3Y) | 8.97% |
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 12.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 5 |