China · Delayed Price · Currency is CNY SHE:000576 Statistics
Total Valuation
SHE:000576 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.14B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 0.60% |
| Owned by Institutions (%) | 9.15% |
| Float | 272.03M |
Valuation Ratios
The trailing PE ratio is 42.83.
| PE Ratio | 42.83 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.54 |
| EV / Sales | 4.02 |
| EV / EBITDA | 28.76 |
| EV / EBIT | 37.62 |
| 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 | 1.68 |
| Debt / FCF | -12.60 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 150,618 |
| Employee Count | 515 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.94 |
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 -40.60% in the last 52 weeks. The beta is 0.70, so SHE:000576's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -40.60% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 7,658,420 |
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 | 299.40M |
| Operating Income | 83.59M |
| Pretax Income | 113.04M |
| Net Income | 77.57M |
| EBITDA | 105.96M |
| EBIT | 83.59M |
| 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 | 3.74 |
| 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 | 18.91M |
| Net Borrowing | 40.92M |
| Free Cash Flow | -14.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.25%, with operating and profit margins of 10.68% and 9.91%.
| Gross Margin | 38.25% |
| Operating Margin | 10.68% |
| Pretax Margin | 14.44% |
| Profit Margin | 9.91% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.68% |
| 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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | 2.47% |
| FCF Yield | -0.46% |
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 | 3 |