China
· Delayed Price · Currency is CNY SHE:000576 Statistics
Total Valuation
SHE:000576 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000576 has 432.04 million shares outstanding. The number of shares has decreased by -13.72% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | -13.72% |
| Shares Change (QoQ) | -17.06% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 0.66% |
| Float | 258.73M |
Valuation Ratios
The trailing PE ratio is 246.09.
| PE Ratio | 246.09 |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.82, with an EV/FCF ratio of -113.43.
| EV / Earnings | 254.76 |
| EV / Sales | 8.59 |
| EV / EBITDA | 110.82 |
| EV / EBIT | n/a |
| EV / FCF | -113.43 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.61 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -2.30 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 951,346 |
| Profits Per Employee | 32,075 |
| Employee Count | 436 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 1.09, so SHE:000576's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 50,166,239 |
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:000576 had revenue of CNY 414.79 million and earned 13.98 million in profits. Earnings per share was 0.04.
| Revenue | 414.79M |
| Gross Profit | 199.25M |
| Operating Income | 10.67M |
| Pretax Income | 10.99M |
| Net Income | 13.98M |
| EBITDA | 27.29M |
| EBIT | 10.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 380.79 million in cash and 72.10 million in debt, giving a net cash position of 308.69 million or 0.71 per share.
| Cash & Cash Equivalents | 380.79M |
| Total Debt | 72.10M |
| Net Cash | 308.69M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.75 |
| Working Capital | 795.87M |
Cash Flow
In the last 12 months, operating cash flow was -18.11 million and capital expenditures -13.30 million, giving a free cash flow of -31.41 million.
| Operating Cash Flow | -18.11M |
| Capital Expenditures | -13.30M |
| Free Cash Flow | -31.41M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 48.04%, with operating and profit margins of 2.57% and 3.37%.
| Gross Margin | 48.04% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.65% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000576 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.87% |
| Buyback Yield | 13.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2006. It was a forward split with a ratio of 1.97.
| Last Split Date | Mar 13, 2006 |
| Split Type | Forward |
| Split Ratio | 1.97 |
Scores
SHE:000576 has an Altman Z-Score of 10.06.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | n/a |