China · Delayed Price · Currency is CNY SHE:000576 Statistics
Total Valuation
SHE:000576 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000576 has 432.04 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 8.94% |
| Float | 272.03M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.84 |
| EV / Sales | 4.44 |
| EV / EBITDA | 40.58 |
| EV / EBIT | 60.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.87 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -12.60 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 150,618 |
| Employee Count | 515 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:000576 has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.74, so SHE:000576's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 22,937,964 |
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 782.82 million and earned 77.57 million in profits. Earnings per share was 0.17.
| Revenue | 782.82M |
| Gross Profit | 297.53M |
| Operating Income | 57.11M |
| Pretax Income | 113.04M |
| Net Income | 77.57M |
| EBITDA | 79.40M |
| EBIT | 57.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 247.53 million in cash and 183.29 million in debt, with a net cash position of 64.24 million or 0.15 per share.
| Cash & Cash Equivalents | 247.53M |
| Total Debt | 183.29M |
| Net Cash | 64.24M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.90 |
| Working Capital | 837.32M |
Cash Flow
In the last 12 months, operating cash flow was -5.42 million and capital expenditures -9.12 million, giving a free cash flow of -14.54 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | 22.29M |
| Net Borrowing | 35.98M |
| Free Cash Flow | -14.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.01%, with operating and profit margins of 7.30% and 9.91%.
| Gross Margin | 38.01% |
| Operating Margin | 7.30% |
| Pretax Margin | 14.44% |
| Profit Margin | 9.91% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.30% |
| 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 | 2.53% |
| Buyback Yield | -13.69% |
| Shareholder Yield | -13.69% |
| Earnings Yield | 2.24% |
| FCF Yield | -0.42% |
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 4.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 3 |