China
· Delayed Price · Currency is CNY SHE:300124 Statistics
Total Valuation
SHE:300124 has a market cap or net worth of CNY 171.91 billion. The enterprise value is 171.78 billion.
| Market Cap | 171.91B |
| Enterprise Value | 171.78B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300124 has 2.69 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 30.24% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 32.92. SHE:300124's PEG ratio is 1.99.
| PE Ratio | 35.62 |
| Forward PE | 32.92 |
| PS Ratio | 4.35 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of 34.80.
| EV / Earnings | 35.81 |
| EV / Sales | 4.35 |
| EV / EBITDA | 30.93 |
| EV / EBIT | 35.80 |
| EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.91 |
| Interest Coverage | 29.72 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 196,244 |
| Employee Count | 24,445 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:300124 has paid 332.37 million in taxes.
| Income Tax | 332.37M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.99, so SHE:300124's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 65.62 |
| 200-Day Moving Average | 62.03 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 17,477,698 |
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:300124 had revenue of CNY 39.53 billion and earned 4.80 billion in profits. Earnings per share was 1.79.
| Revenue | 39.53B |
| Gross Profit | 10.91B |
| Operating Income | 4.80B |
| Pretax Income | 5.20B |
| Net Income | 4.80B |
| EBITDA | 5.49B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 5.10 billion in cash and 4.51 billion in debt, giving a net cash position of 590.10 million or 0.22 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 4.51B |
| Net Cash | 590.10M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 30.03B |
| Book Value Per Share | 10.95 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -2.50 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 27.61%, with operating and profit margins of 12.16% and 12.14%.
| Gross Margin | 27.61% |
| Operating Margin | 12.16% |
| Pretax Margin | 13.15% |
| Profit Margin | 12.14% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 12.16% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -8.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.58% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.87% |
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 June 4, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300124 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |