China · Delayed Price · Currency is CNY SHE:300972 Statistics
Total Valuation
SHE:300972 has a market cap or net worth of CNY 31.47 billion. The enterprise value is 29.78 billion.
| Market Cap | 31.47B |
| Enterprise Value | 29.78B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
SHE:300972 has 188.89 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 6.14% |
| Float | 75.27M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 29.38.
| PE Ratio | 31.17 |
| Forward PE | 29.38 |
| PS Ratio | 0.65 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 16.06 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.70.
| EV / Earnings | 27.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.54 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.66 |
| Interest Coverage | 46.33 |
Financial Efficiency
Return on equity (ROE) is 86.18% and return on invested capital (ROIC) is 44.24%.
| Return on Equity (ROE) | 86.18% |
| Return on Assets (ROA) | 20.59% |
| Return on Invested Capital (ROIC) | 44.24% |
| Return on Capital Employed (ROCE) | 70.02% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 134,670 |
| Employee Count | 7,904 |
| Asset Turnover | 6.16 |
| Inventory Turnover | 20.39 |
Taxes
In the past 12 months, SHE:300972 has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +144.84% 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 | +144.84% |
| 50-Day Moving Average | 178.93 |
| 200-Day Moving Average | 148.24 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 1,964,317 |
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 48.28 billion and earned 1.06 billion in profits. Earnings per share was 5.34.
| Revenue | 48.28B |
| Gross Profit | 5.58B |
| Operating Income | 2.58B |
| Pretax Income | 2.62B |
| Net Income | 1.06B |
| EBITDA | 2.70B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 4.19 billion in cash and 1.44 billion in debt, giving a net cash position of 2.75 billion or 14.57 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 1.44B |
| Net Cash | 2.75B |
| Net Cash Per Share | 14.57 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 10.81 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -83.51 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -83.51M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 11.51 |
Margins
Gross margin is 11.57%, with operating and profit margins of 5.35% and 2.20%.
| Gross Margin | 11.57% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.42% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 5.35% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.35% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -13.81% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.91% |
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 8.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 7 |