China
· Delayed Price · Currency is CNY SHE:300750 Statistics
Total Valuation
SHE:300750 has a market cap or net worth of CNY 1.15 trillion. The enterprise value is 968.72 billion.
| Market Cap | 1.15T |
| Enterprise Value | 968.72B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:300750 has 4.54 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 4.39B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 20.25% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 16.38. SHE:300750's PEG ratio is 0.80.
| PE Ratio | 20.29 |
| Forward PE | 16.38 |
| PS Ratio | 3.13 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 14.45.
| EV / Earnings | 17.87 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 15.37 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.03 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 410,623 |
| Employee Count | 131,988 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:300750 has paid 9.68 billion in taxes.
| Income Tax | 9.68B |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.96, so SHE:300750's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 246.75 |
| 200-Day Moving Average | 247.45 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 17,418,685 |
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:300750 had revenue of CNY 366.95 billion and earned 54.20 billion in profits. Earnings per share was 12.37.
| Revenue | 366.95B |
| Gross Profit | 88.41B |
| Operating Income | 63.01B |
| Pretax Income | 67.36B |
| Net Income | 54.20B |
| EBITDA | 86.14B |
| EBIT | 63.01B |
| Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 342.75 billion in cash and 136.11 billion in debt, giving a net cash position of 206.64 billion or 45.48 per share.
| Cash & Cash Equivalents | 342.75B |
| Total Debt | 136.11B |
| Net Cash | 206.64B |
| Net Cash Per Share | 45.48 |
| Equity (Book Value) | 289.14B |
| Book Value Per Share | 59.57 |
| Working Capital | 202.09B |
Cash Flow
In the last 12 months, operating cash flow was 101.50 billion and capital expenditures -34.44 billion, giving a free cash flow of 67.06 billion.
| Operating Cash Flow | 101.50B |
| Capital Expenditures | -34.44B |
| Free Cash Flow | 67.06B |
| FCF Per Share | 14.76 |
Margins
Gross margin is 24.09%, with operating and profit margins of 17.17% and 14.77%.
| Gross Margin | 24.09% |
| Operating Margin | 17.17% |
| Pretax Margin | 18.36% |
| Profit Margin | 14.77% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 17.17% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 15.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.33% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.84% |
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 April 26, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300750 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |