China
· Delayed Price · Currency is CNY SHE:300972 Statistics
Total Valuation
SHE:300972 has a market cap or net worth of CNY 31.26 billion. The enterprise value is 30.58 billion.
| Market Cap | 31.26B |
| Enterprise Value | 30.58B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300972 has 179.99 million shares outstanding. The number of shares has increased by 24.89% in one year.
| Current Share Class | 179.99M |
| Shares Outstanding | 179.99M |
| Shares Change (YoY) | +24.89% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 7.35% |
| Float | 86.22M |
Valuation Ratios
The trailing PE ratio is 67.18 and the forward PE ratio is 38.34.
| PE Ratio | 67.18 |
| Forward PE | 38.34 |
| PS Ratio | 0.82 |
| PB Ratio | 16.91 |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | 26.58 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 26.00.
| EV / Earnings | 60.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 22.11 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.53 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 64.79% and return on invested capital (ROIC) is 29.22%.
| Return on Equity (ROE) | 64.79% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 29.22% |
| Return on Capital Employed (ROCE) | 52.73% |
| Revenue Per Employee | 37.86M |
| Profits Per Employee | 496,182 |
| Employee Count | 7,904 |
| Asset Turnover | 6.84 |
| Inventory Turnover | 31.83 |
Taxes
In the past 12 months, SHE:300972 has paid 520.76 million in taxes.
| Income Tax | 520.76M |
| Effective Tax Rate | 36.09% |
Stock Price Statistics
The stock price has increased by +718.91% in the last 52 weeks. The beta is 0.06, so SHE:300972's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +718.91% |
| 50-Day Moving Average | 159.59 |
| 200-Day Moving Average | 94.66 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 2,313,404 |
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:300972 had revenue of CNY 38.32 billion and earned 502.14 million in profits. Earnings per share was 2.59.
| Revenue | 38.32B |
| Gross Profit | 4.18B |
| Operating Income | 1.38B |
| Pretax Income | 1.44B |
| Net Income | 502.14M |
| EBITDA | 1.49B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 3.00 billion in cash and 1.79 billion in debt, giving a net cash position of 1.20 billion or 6.68 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 1.79B |
| Net Cash | 1.20B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.35 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -110.59 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -110.59M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 6.53 |
Margins
Gross margin is 10.91%, with operating and profit margins of 3.61% and 1.31%.
| Gross Margin | 10.91% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.77% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.61% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.97% |
| Buyback Yield | -24.89% |
| Shareholder Yield | -24.43% |
| Earnings Yield | 1.61% |
| FCF Yield | 3.76% |
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
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:300972 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 7 |