SHE:300751 Statistics

Total Valuation

SHE:300751 has a market cap or net worth of CNY 62.08 billion. The enterprise value is 60.86 billion.

Market Cap	62.08B
Enterprise Value	60.86B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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)	+0.91%
Owned by Insiders (%)	39.27%
Owned by Institutions (%)	14.58%
Float	148.75M

Valuation Ratios

The trailing PE ratio is 91.82 and the forward PE ratio is 51.33. SHE:300751's PEG ratio is 1.93.

PE Ratio	91.82
Forward PE	51.33
PS Ratio	8.55
PB Ratio	7.77
P/TBV Ratio	8.02
P/FCF Ratio	61.67
P/OCF Ratio	38.72
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 60.46.

EV / Earnings	89.82
EV / Sales	8.38
EV / EBITDA	31.94
EV / EBIT	38.10
EV / FCF	60.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.

Current Ratio	1.70
Quick Ratio	1.07
Debt / Equity	0.76
Debt / EBITDA	3.19
Debt / FCF	6.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	12.57%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	1.32M
Profits Per Employee	122,745
Employee Count	5,520
Asset Turnover	0.31
Inventory Turnover	0.58

Taxes

In the past 12 months, SHE:300751 has paid 61.32 million in taxes.

Income Tax	61.32M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +216.42% in the last 52 weeks. The beta is 0.78, so SHE:300751's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+216.42%
50-Day Moving Average	254.79
200-Day Moving Average	161.82
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	10,468,239

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 7.26 billion and earned 677.55 million in profits. Earnings per share was 2.43.

Revenue	7.26B
Gross Profit	3.19B
Operating Income	1.60B
Pretax Income	694.08M
Net Income	677.55M
EBITDA	1.87B
EBIT	1.60B
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 6.08 billion in debt, giving a net cash position of 1.16 billion or 4.17 per share.

Cash & Cash Equivalents	7.24B
Total Debt	6.08B
Net Cash	1.16B
Net Cash Per Share	4.17
Equity (Book Value)	7.99B
Book Value Per Share	28.64
Working Capital	7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -596.76 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-596.76M
Depreciation & Amortization	270.79M
Net Borrowing	1.93B
Free Cash Flow	1.01B
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of 22.00% and 9.33%.

Gross Margin	43.89%
Operating Margin	22.00%
Pretax Margin	9.56%
Profit Margin	9.33%
EBITDA Margin	25.73%
EBIT Margin	22.00%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.20
Dividend Yield	0.52%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	65.49%
Buyback Yield	-0.06%
Shareholder Yield	0.46%
Earnings Yield	1.09%
FCF Yield	1.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6