China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 14.96 billion. The enterprise value is 13.29 billion.
| Market Cap | 14.96B |
| Enterprise Value | 13.29B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300772 has 786.85 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 786.85M |
| Shares Outstanding | 786.85M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 9.06% |
| Float | 401.00M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 21.60.
| PE Ratio | 30.51 |
| Forward PE | 21.60 |
| PS Ratio | 0.61 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 15.21.
| EV / Earnings | 28.83 |
| EV / Sales | 0.54 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 36.67 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 4.44 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 176,275 |
| Employee Count | 2,615 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:300772 has paid 46.78 million in taxes.
| Income Tax | 46.78M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +94.46% in the last 52 weeks. The beta is 0.23, so SHE:300772's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +94.46% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 41,669,398 |
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:300772 had revenue of CNY 24.46 billion and earned 460.96 million in profits. Earnings per share was 0.62.
| Revenue | 24.46B |
| Gross Profit | 2.09B |
| Operating Income | 362.41M |
| Pretax Income | 512.46M |
| Net Income | 460.96M |
| EBITDA | 583.19M |
| EBIT | 362.41M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.69 billion in cash and 3.88 billion in debt, giving a net cash position of 1.81 billion or 2.30 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 3.88B |
| Net Cash | 1.81B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 8.26 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.04 billion, giving a free cash flow of 873.52 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 873.52M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 8.55%, with operating and profit margins of 1.48% and 1.88%.
| Gross Margin | 8.55% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.88% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.48% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.93% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.84% |
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 April 11, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300772 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |