SHE:300760 Statistics

Total Valuation

SHE:300760 has a market cap or net worth of CNY 244.77 billion. The enterprise value is 232.56 billion.

Market Cap	244.77B
Enterprise Value	232.56B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:300760 has 1.21 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	55.44%
Owned by Institutions (%)	19.02%
Float	518.29M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 25.41. SHE:300760's PEG ratio is 3.27.

PE Ratio	28.50
Forward PE	25.41
PS Ratio	7.40
PB Ratio	5.53
P/TBV Ratio	11.41
P/FCF Ratio	37.29
P/OCF Ratio	28.36
PEG Ratio	3.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 35.43.

EV / Earnings	27.04
EV / Sales	7.03
EV / EBITDA	21.16
EV / EBIT	25.19
EV / FCF	35.43

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	420.33

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	1.53M
Profits Per Employee	396,984
Employee Count	21,667
Asset Turnover	0.57
Inventory Turnover	2.64

Taxes

In the past 12 months, SHE:300760 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	10.33%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.50, so SHE:300760's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-22.03%
50-Day Moving Average	216.80
200-Day Moving Average	228.99
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	6,344,258

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 33.07 billion and earned 8.60 billion in profits. Earnings per share was 7.10.

Revenue	33.07B
Gross Profit	19.84B
Operating Income	9.23B
Pretax Income	9.87B
Net Income	8.60B
EBITDA	10.86B
EBIT	9.23B
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 17.52 billion in cash and 358.61 million in debt, giving a net cash position of 17.16 billion or 14.19 per share.

Cash & Cash Equivalents	17.52B
Total Debt	358.61M
Net Cash	17.16B
Net Cash Per Share	14.19
Equity (Book Value)	44.24B
Book Value Per Share	32.43
Working Capital	16.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -2.07 billion, giving a free cash flow of 6.56 billion.

Operating Cash Flow	8.63B
Capital Expenditures	-2.07B
Free Cash Flow	6.56B
FCF Per Share	5.43

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 27.92% and 26.01%.

Gross Margin	59.98%
Operating Margin	27.92%
Pretax Margin	29.84%
Profit Margin	26.01%
EBITDA Margin	32.84%
EBIT Margin	27.92%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 3.14%.

Dividend Per Share	6.27
Dividend Yield	3.14%
Dividend Growth (YoY)	-35.78%
Years of Dividend Growth	n/a
Payout Ratio	65.19%
Buyback Yield	0.09%
Shareholder Yield	3.22%
Earnings Yield	3.51%
FCF Yield	2.68%

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 13.9 and a Piotroski F-Score of 5.

Altman Z-Score	13.9
Piotroski F-Score	5