China
· Delayed Price · Currency is CNY SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 18.61 billion. The enterprise value is 17.77 billion.
| Market Cap | 18.61B |
| Enterprise Value | 17.77B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300751 has 278.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 278.40M |
| Shares Outstanding | 278.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 21.00% |
| Float | 143.35M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 19.72. SHE:300751's PEG ratio is 0.92.
| PE Ratio | 22.52 |
| Forward PE | 19.72 |
| PS Ratio | 1.89 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -18.64.
| EV / Earnings | 21.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 25.26 |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -4.25 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 149,975 |
| Employee Count | 5,520 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.55, so SHE:300751's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 92.34 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 3,354,339 |
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:300751 had revenue of CNY 9.84 billion and earned 827.86 million in profits. Earnings per share was 2.97.
| Revenue | 9.84B |
| Gross Profit | 2.69B |
| Operating Income | 703.42M |
| Pretax Income | 877.37M |
| Net Income | 827.86M |
| EBITDA | 867.44M |
| EBIT | 703.42M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 4.89 billion in cash and 4.05 billion in debt, giving a net cash position of 840.72 million or 3.02 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 4.05B |
| Net Cash | 840.72M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 27.43 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was -302.48 million and capital expenditures -650.69 million, giving a free cash flow of -953.18 million.
| Operating Cash Flow | -302.48M |
| Capital Expenditures | -650.69M |
| Free Cash Flow | -953.18M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 27.37%, with operating and profit margins of 7.15% and 8.41%.
| Gross Margin | 27.37% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.92% |
| Profit Margin | 8.41% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.00% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.45% |
| FCF Yield | -5.12% |
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 May 25, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300751 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |