SHE:300760 Statistics

Total Valuation

SHE:300760 has a market cap or net worth of CNY 277.13 billion. The enterprise value is 264.69 billion.

Market Cap	277.13B
Enterprise Value	264.69B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300760 has 1.21 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	19.81%
Float	513.29M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 21.98. SHE:300760's PEG ratio is 1.53.

PE Ratio	24.92
Forward PE	21.98
PS Ratio	7.79
PB Ratio	6.36
P/TBV Ratio	13.31
P/FCF Ratio	30.77
P/OCF Ratio	25.05
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 29.39.

EV / Earnings	23.77
EV / Sales	7.44
EV / EBITDA	19.77
EV / EBIT	22.36
EV / FCF	29.39

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	593.76

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	24.86%
Revenue Per Employee	1.64M
Profits Per Employee	514,015
Employee Count	21,667
Asset Turnover	0.65
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.53, so SHE:300760's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.49%
50-Day Moving Average	231.41
200-Day Moving Average	251.07
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	5,850,564

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:300760 had revenue of CNY 35.59 billion and earned 11.14 billion in profits. Earnings per share was 9.19.

Revenue	35.59B
Gross Profit	22.09B
Operating Income	11.84B
Pretax Income	12.52B
Net Income	11.14B
EBITDA	13.26B
EBIT	11.84B
Earnings Per Share (EPS)	9.19

Full Income Statement

Balance Sheet

The company has 17.71 billion in cash and 300.28 million in debt, giving a net cash position of 17.41 billion or 14.40 per share.

Cash & Cash Equivalents	17.71B
Total Debt	300.28M
Net Cash	17.41B
Net Cash Per Share	14.40
Equity (Book Value)	43.56B
Book Value Per Share	31.85
Working Capital	16.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -2.05 billion, giving a free cash flow of 9.01 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-2.05B
Free Cash Flow	9.01B
FCF Per Share	7.45

Full Cash Flow Statement

Margins

Gross margin is 62.08%, with operating and profit margins of 33.26% and 31.29%.

Gross Margin	62.08%
Operating Margin	33.26%
Pretax Margin	35.17%
Profit Margin	31.29%
EBITDA Margin	37.25%
EBIT Margin	33.26%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.80%.

Dividend Per Share	6.27
Dividend Yield	2.80%
Dividend Growth (YoY)	-18.07%
Years of Dividend Growth	n/a
Payout Ratio	78.50%
Buyback Yield	0.06%
Shareholder Yield	2.86%
Earnings Yield	4.02%
FCF Yield	3.25%

Dividend Details

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:300760 has an Altman Z-Score of 15.41.

Altman Z-Score	15.41
Piotroski F-Score	n/a