SHE:300972 Statistics
Total Valuation
SHE:300972 has a market cap or net worth of CNY 36.06 billion. The enterprise value is 35.02 billion.
Market Cap | 36.06B |
Enterprise Value | 35.02B |
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 49.42 and the forward PE ratio is 39.82.
PE Ratio | 49.42 |
Forward PE | 39.82 |
PS Ratio | 0.82 |
PB Ratio | 15.57 |
P/TBV Ratio | 23.41 |
P/FCF Ratio | 24.21 |
P/OCF Ratio | 22.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 23.52.
EV / Earnings | 45.83 |
EV / Sales | 0.80 |
EV / EBITDA | 16.39 |
EV / EBIT | 18.75 |
EV / FCF | 23.52 |
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 +495.75% 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 | +495.75% |
50-Day Moving Average | 162.78 |
200-Day Moving Average | 123.19 |
Relative Strength Index (RSI) | 63.26 |
Average Volume (20 Days) | 3,510,694 |
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 0.42%.
Dividend Per Share | 0.80 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.99% |
Buyback Yield | -23.65% |
Shareholder Yield | -23.24% |
Earnings Yield | 2.12% |
FCF Yield | 4.13% |
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 |