China · Delayed Price · Currency is CNY SHE:000576 Statistics
Total Valuation
SHE:000576 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was 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 8.61% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 5.67% |
| Float | 272.03M |
Valuation Ratios
The trailing PE ratio is 57.18.
| PE Ratio | 57.18 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 61.34 |
| P/OCF Ratio | 52.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.38, with an EV/FCF ratio of 59.98.
| EV / Earnings | 54.21 |
| EV / Sales | 8.12 |
| EV / EBITDA | 45.38 |
| EV / EBIT | 62.48 |
| EV / FCF | 59.98 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.97 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.04 |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 173,757 |
| Employee Count | 436 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:000576 has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +41.52% in the last 52 weeks. The beta is 1.05, so SHE:000576's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +41.52% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 9,380,570 |
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 505.47 million and earned 75.76 million in profits. Earnings per share was 0.17.
| Revenue | 505.47M |
| Gross Profit | 228.62M |
| Operating Income | 65.72M |
| Pretax Income | 109.81M |
| Net Income | 75.76M |
| EBITDA | 84.28M |
| EBIT | 65.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 297.39 million in cash and 139.47 million in debt, with a net cash position of 157.91 million or 0.37 per share.
| Cash & Cash Equivalents | 297.39M |
| Total Debt | 139.47M |
| Net Cash | 157.91M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.36 |
| Working Capital | 745.08M |
Cash Flow
In the last 12 months, operating cash flow was 79.59 million and capital expenditures -11.12 million, giving a free cash flow of 68.46 million.
| Operating Cash Flow | 79.59M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | 18.56M |
| Net Borrowing | 11.72M |
| Free Cash Flow | 68.46M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 45.23%, with operating and profit margins of 13.00% and 14.99%.
| Gross Margin | 45.23% |
| Operating Margin | 13.00% |
| Pretax Margin | 21.72% |
| Profit Margin | 14.99% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 13.00% |
| FCF Margin | 13.54% |
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 | 3.45% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |