China · Delayed Price · Currency is CNY SHE:000576 Statistics
Total Valuation
SHE:000576 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000576 has 432.04 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 6.52% |
| Float | 272.03M |
Valuation Ratios
The trailing PE ratio is 45.02.
| PE Ratio | 45.02 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.62 |
| EV / Sales | 5.31 |
| EV / EBITDA | 53.81 |
| EV / EBIT | 96.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -3.05 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 136,702 |
| Employee Count | 515 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:000576 has paid 27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.77, so SHE:000576's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 7,208,756 |
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 578.64 million and earned 70.40 million in profits. Earnings per share was 0.16.
| Revenue | 578.64M |
| Gross Profit | 237.36M |
| Operating Income | 31.95M |
| Pretax Income | 103.04M |
| Net Income | 70.40M |
| EBITDA | 50.85M |
| EBIT | 31.95M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 237.03 million in cash and 175.01 million in debt, with a net cash position of 62.02 million or 0.14 per share.
| Cash & Cash Equivalents | 237.03M |
| Total Debt | 175.01M |
| Net Cash | 62.02M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.82 |
| Working Capital | 787.55M |
Cash Flow
In the last 12 months, operating cash flow was -48.04 million and capital expenditures -9.41 million, giving a free cash flow of -57.44 million.
| Operating Cash Flow | -48.04M |
| Capital Expenditures | -9.41M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | 40.92M |
| Free Cash Flow | -57.44M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 41.02%, with operating and profit margins of 5.52% and 12.17%.
| Gross Margin | 41.02% |
| Operating Margin | 5.52% |
| Pretax Margin | 17.81% |
| Profit Margin | 12.17% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.52% |
| 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 | 2.48% |
| Buyback Yield | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | 2.30% |
| FCF Yield | -1.87% |
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 |