China · Delayed Price · Currency is CNY SHE:000576 Statistics
Total Valuation
SHE:000576 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000576 has 432.04 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 0.77% |
| Float | 265.01M |
Valuation Ratios
The trailing PE ratio is 64.09.
| PE Ratio | 64.09 |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,432.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.57, with an EV/FCF ratio of -1,471.57.
| EV / Earnings | 63.46 |
| EV / Sales | 10.33 |
| EV / EBITDA | 63.57 |
| EV / EBIT | 89.12 |
| EV / FCF | -1,471.57 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.40 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -44.80 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 178,939 |
| Employee Count | 436 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:000576 has paid 26.06 million in taxes.
| Income Tax | 26.06M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +63.60% in the last 52 weeks. The beta is 1.01, so SHE:000576's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +63.60% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 15,058,451 |
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 479.05 million and earned 78.02 million in profits. Earnings per share was 0.18.
| Revenue | 479.05M |
| Gross Profit | 219.55M |
| Operating Income | 55.55M |
| Pretax Income | 104.99M |
| Net Income | 78.02M |
| EBITDA | 73.02M |
| EBIT | 55.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 249.71 million in cash and 150.71 million in debt, with a net cash position of 98.99 million or 0.23 per share.
| Cash & Cash Equivalents | 249.71M |
| Total Debt | 150.71M |
| Net Cash | 98.99M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.82 |
| Working Capital | 741.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -6.85 million, giving a free cash flow of -3.36 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.83%, with operating and profit margins of 11.60% and 16.29%.
| Gross Margin | 45.83% |
| Operating Margin | 11.60% |
| Pretax Margin | 21.92% |
| Profit Margin | 16.29% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.60% |
| 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 | 0.44% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.07% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |