China · Delayed Price · Currency is CNY SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 61.11 billion. The enterprise value is 57.77 billion.
| Market Cap | 61.11B |
| Enterprise Value | 57.77B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300765 has 1.39 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.68% |
| Float | 343.95M |
Valuation Ratios
The trailing PE ratio is 60.18 and the forward PE ratio is 41.18.
| PE Ratio | 60.18 |
| Forward PE | 41.18 |
| PS Ratio | 14.05 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 16.42 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.26, with an EV/FCF ratio of 27.70.
| EV / Earnings | 56.48 |
| EV / Sales | 13.29 |
| EV / EBITDA | 42.26 |
| EV / EBIT | 51.08 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.12 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 94.40%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 94.40% |
| Return on Capital Employed (ROCE) | 23.40% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 431,746 |
| Employee Count | 2,369 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:300765 has paid 44.91 million in taxes.
| Income Tax | 44.91M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is -0.01, so SHE:300765's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 22,239,027 |
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:300765 had revenue of CNY 4.35 billion and earned 1.02 billion in profits. Earnings per share was 0.73.
| Revenue | 4.35B |
| Gross Profit | 2.90B |
| Operating Income | 1.13B |
| Pretax Income | 1.17B |
| Net Income | 1.02B |
| EBITDA | 1.37B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.01 billion in cash and 252.06 million in debt, with a net cash position of 3.76 billion or 2.70 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 252.06M |
| Net Cash | 3.76B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -646.43 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -646.43M |
| Depreciation & Amortization | 235.15M |
| Net Borrowing | 249.36M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 66.73%, with operating and profit margins of 26.01% and 23.52%.
| Gross Margin | 66.73% |
| Operating Margin | 26.01% |
| Pretax Margin | 26.99% |
| Profit Margin | 23.52% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 26.01% |
| FCF Margin | 47.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.67% |
| FCF Yield | 3.41% |
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:300765 is 59.47, which is 35.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.47 |
| Price Target Difference | 35.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.38% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300765 has an Altman Z-Score of 8.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 6 |