SHE:300124 Statistics

Total Valuation

SHE:300124 has a market cap or net worth of CNY 166.08 billion. The enterprise value is 159.45 billion.

Market Cap	166.08B
Enterprise Value	159.45B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300124 has 2.71 billion shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	28.08%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 24.59. SHE:300124's PEG ratio is 1.30.

PE Ratio	33.17
Forward PE	24.59
PS Ratio	3.59
PB Ratio	4.35
P/TBV Ratio	4.99
P/FCF Ratio	49.78
P/OCF Ratio	25.50
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 47.80.

EV / Earnings	33.64
EV / Sales	3.54
EV / EBITDA	25.57
EV / EBIT	30.40
EV / FCF	47.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.92
Interest Coverage	30.62

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.89M
Profits Per Employee	193,930
Employee Count	25,803
Asset Turnover	0.72
Inventory Turnover	3.92

Taxes

In the past 12 months, SHE:300124 has paid 240.48 million in taxes.

Income Tax	240.48M
Effective Tax Rate	4.72%

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.57, so SHE:300124's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-0.25%
50-Day Moving Average	69.07
200-Day Moving Average	72.42
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	28,557,047

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 46.27 billion and earned 4.74 billion in profits. Earnings per share was 1.73.

Revenue	46.27B
Gross Profit	12.85B
Operating Income	5.22B
Pretax Income	5.09B
Net Income	4.74B
EBITDA	6.07B
EBIT	5.22B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 9.71 billion in cash and 3.08 billion in debt, giving a net cash position of 6.63 billion or 2.45 per share.

Cash & Cash Equivalents	9.71B
Total Debt	3.08B
Net Cash	6.63B
Net Cash Per Share	2.45
Equity (Book Value)	38.17B
Book Value Per Share	13.28
Working Capital	13.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.18 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-3.18B
Depreciation & Amortization	851.76M
Net Borrowing	-1.33B
Free Cash Flow	3.34B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 11.28% and 10.25%.

Gross Margin	27.77%
Operating Margin	11.28%
Pretax Margin	11.01%
Profit Margin	10.25%
EBITDA Margin	13.12%
EBIT Margin	11.28%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.50
Dividend Yield	0.81%
Dividend Growth (YoY)	-8.89%
Years of Dividend Growth	n/a
Payout Ratio	25.91%
Buyback Yield	-2.32%
Shareholder Yield	-1.70%
Earnings Yield	2.85%
FCF Yield	2.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7