China
· Delayed Price · Currency is CNY SHE:300768 Statistics
Total Valuation
SHE:300768 has a market cap or net worth of CNY 10.62 billion. The enterprise value is 7.71 billion.
| Market Cap | 10.62B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300768 has 632.68 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 632.68M |
| Shares Outstanding | 632.68M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -16.27% |
| Owned by Insiders (%) | 53.38% |
| Owned by Institutions (%) | 5.06% |
| Float | 181.48M |
Valuation Ratios
The trailing PE ratio is 69.77 and the forward PE ratio is 52.99.
| PE Ratio | 69.77 |
| Forward PE | 52.99 |
| PS Ratio | 9.00 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 41.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.24, with an EV/FCF ratio of 40.53.
| EV / Earnings | 49.74 |
| EV / Sales | 6.54 |
| EV / EBITDA | 56.24 |
| EV / EBIT | 87.68 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.59 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | 81.99 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 683,178 |
| Profits Per Employee | 89,843 |
| Employee Count | 1,726 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300768 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is -0.01, so SHE:300768's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 6,915,532 |
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:300768 had revenue of CNY 1.18 billion and earned 155.07 million in profits. Earnings per share was 0.24.
| Revenue | 1.18B |
| Gross Profit | 766.35M |
| Operating Income | 87.98M |
| Pretax Income | 159.69M |
| Net Income | 155.07M |
| EBITDA | 118.69M |
| EBIT | 87.98M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.92 billion in cash and 15.82 million in debt, giving a net cash position of 2.90 billion or 4.59 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 15.82M |
| Net Cash | 2.90B |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 256.30 million and capital expenditures -65.98 million, giving a free cash flow of 190.33 million.
| Operating Cash Flow | 256.30M |
| Capital Expenditures | -65.98M |
| Free Cash Flow | 190.33M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 64.99%, with operating and profit margins of 7.46% and 13.15%.
| Gross Margin | 64.99% |
| Operating Margin | 7.46% |
| Pretax Margin | 13.54% |
| Profit Margin | 13.15% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.46% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.64% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.79% |
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
The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300768 has an Altman Z-Score of 12.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.41 |
| Piotroski F-Score | 6 |