China · Delayed Price · Currency is CNY SHE:300972 Statistics
Total Valuation
SHE:300972 has a market cap or net worth of CNY 31.43 billion. The enterprise value is 30.39 billion.
| Market Cap | 31.43B |
| Enterprise Value | 30.39B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300972 has 187.62 million shares outstanding. The number of shares has increased by 23.65% in one year.
| Current Share Class | 187.62M |
| Shares Outstanding | 187.62M |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | 25.77% |
| Owned by Institutions (%) | 7.04% |
| Float | 72.47M |
Valuation Ratios
The trailing PE ratio is 43.07 and the forward PE ratio is 34.71.
| PE Ratio | 43.07 |
| Forward PE | 34.71 |
| PS Ratio | 0.71 |
| PB Ratio | 13.57 |
| P/TBV Ratio | 20.41 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 20.41.
| EV / Earnings | 39.77 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 16.27 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.15 |
| Interest Coverage | 32.65 |
Financial Efficiency
Return on equity (ROE) is 75.94% and return on invested capital (ROIC) is 35.64%.
| Return on Equity (ROE) | 75.94% |
| Return on Assets (ROA) | 18.93% |
| Return on Invested Capital (ROIC) | 35.64% |
| Return on Capital Employed (ROCE) | 61.40% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 96,679 |
| Employee Count | 7,904 |
| Asset Turnover | 7.14 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, SHE:300972 has paid 643.63 million in taxes.
| Income Tax | 643.63M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +439.57% in the last 52 weeks. The beta is 0.08, so SHE:300972's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +439.57% |
| 50-Day Moving Average | 163.42 |
| 200-Day Moving Average | 125.98 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 3,558,198 |
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 44.00 billion and earned 764.15 million in profits. Earnings per share was 3.89.
| Revenue | 44.00B |
| Gross Profit | 4.88B |
| Operating Income | 1.87B |
| Pretax Income | 1.97B |
| Net Income | 764.15M |
| EBITDA | 1.97B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 3.44 billion in cash and 1.71 billion in debt, giving a net cash position of 1.73 billion or 9.22 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 1.71B |
| Net Cash | 1.73B |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -100.93 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -100.93M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 11.10%, with operating and profit margins of 4.24% and 1.74%.
| Gross Margin | 11.10% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.99% |
| Buyback Yield | -23.65% |
| Shareholder Yield | -23.18% |
| Earnings Yield | 2.43% |
| FCF Yield | 4.74% |
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 8.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 7 |