China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 12.84 billion. The enterprise value is 11.22 billion.
| Market Cap | 12.84B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300772 has 786.85 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | 786.85M |
| Shares Outstanding | 786.85M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 9.18% |
| Float | 401.00M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 19.54.
| PE Ratio | 27.67 |
| Forward PE | 19.54 |
| PS Ratio | 0.48 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 38.26 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 33.42.
| EV / Earnings | 24.96 |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 27.72 |
| EV / FCF | 33.42 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 14.15 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 171,875 |
| Employee Count | 2,615 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:300772 has paid 76.27 million in taxes.
| Income Tax | 76.27M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.27, so SHE:300772's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 20,757,359 |
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 26.76 billion and earned 449.45 million in profits. Earnings per share was 0.59.
| Revenue | 26.76B |
| Gross Profit | 2.17B |
| Operating Income | 404.60M |
| Pretax Income | 529.46M |
| Net Income | 449.45M |
| EBITDA | 638.75M |
| EBIT | 404.60M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.53 billion in cash and 4.75 billion in debt, giving a net cash position of 1.77 billion or 2.26 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 4.75B |
| Net Cash | 1.77B |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 8.39 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.47 billion, giving a free cash flow of 335.62 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 335.62M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 8.10%, with operating and profit margins of 1.51% and 1.68%.
| Gross Margin | 8.10% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.68% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.82% |
| Buyback Yield | -10.90% |
| Shareholder Yield | -10.55% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.61% |
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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |