SHE:300724 Statistics

Total Valuation

SHE:300724 has a market cap or net worth of CNY 39.58 billion. The enterprise value is 31.38 billion.

Market Cap	39.58B
Enterprise Value	31.38B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300724 has 347.45 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	347.45M
Shares Outstanding	347.45M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	12.22%
Float	242.29M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 28.91.

PE Ratio	11.55
Forward PE	28.91
PS Ratio	2.01
PB Ratio	2.96
P/TBV Ratio	3.01
P/FCF Ratio	692.90
P/OCF Ratio	161.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 549.26.

EV / Earnings	9.15
EV / Sales	1.60
EV / EBITDA	9.56
EV / EBIT	9.97
EV / FCF	549.26

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.

Current Ratio	1.84
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	6.94
Interest Coverage	529.82

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 69.73%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	69.73%
Return on Capital Employed (ROCE)	22.92%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	4.89M
Profits Per Employee	853,638
Employee Count	4,017
Asset Turnover	0.61
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:300724 has paid 557.54 million in taxes.

Income Tax	557.54M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +78.89% in the last 52 weeks. The beta is 0.61, so SHE:300724's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+78.89%
50-Day Moving Average	114.49
200-Day Moving Average	85.55
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	27,412,869

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:300724 had revenue of CNY 19.65 billion and earned 3.43 billion in profits. Earnings per share was 9.86.

Revenue	19.65B
Gross Profit	5.09B
Operating Income	3.15B
Pretax Income	3.99B
Net Income	3.43B
EBITDA	3.25B
EBIT	3.15B
Earnings Per Share (EPS)	9.86

Full Income Statement

Balance Sheet

The company has 8.61 billion in cash and 396.46 million in debt, giving a net cash position of 8.21 billion or 23.63 per share.

Cash & Cash Equivalents	8.61B
Total Debt	396.46M
Net Cash	8.21B
Net Cash Per Share	23.63
Equity (Book Value)	13.37B
Book Value Per Share	38.52
Working Capital	11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.39 million and capital expenditures -187.26 million, giving a free cash flow of 57.12 million.

Operating Cash Flow	244.39M
Capital Expenditures	-187.26M
Free Cash Flow	57.12M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 16.02% and 17.45%.

Gross Margin	25.93%
Operating Margin	16.02%
Pretax Margin	20.30%
Profit Margin	17.45%
EBITDA Margin	16.53%
EBIT Margin	16.02%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.20
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.26%
Buyback Yield	0.12%
Shareholder Yield	1.16%
Earnings Yield	8.66%
FCF Yield	0.14%

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:300724 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6