China · Delayed Price · Currency is CNY SHE:300176 Statistics
Total Valuation
SHE:300176 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300176 has 387.28 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 387.28M |
| Shares Outstanding | 387.28M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 3.68% |
| Float | 247.74M |
Valuation Ratios
The trailing PE ratio is 103.72.
| PE Ratio | 103.72 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of -40.53.
| EV / Earnings | 129.51 |
| EV / Sales | 1.84 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 94.99 |
| EV / FCF | -40.53 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -10.90 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 665,521 |
| Profits Per Employee | 9,444 |
| Employee Count | 2,757 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.41, so SHE:300176's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 11,067,927 |
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:300176 had revenue of CNY 1.83 billion and earned 26.04 million in profits. Earnings per share was 0.07.
| Revenue | 1.83B |
| Gross Profit | 232.16M |
| Operating Income | 35.50M |
| Pretax Income | 22.32M |
| Net Income | 26.04M |
| EBITDA | 158.36M |
| EBIT | 35.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 234.01 million in cash and 906.82 million in debt, with a net cash position of -672.81 million or -1.74 per share.
| Cash & Cash Equivalents | 234.01M |
| Total Debt | 906.82M |
| Net Cash | -672.81M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 953.70M |
| Book Value Per Share | 2.46 |
| Working Capital | -254.16M |
Cash Flow
In the last 12 months, operating cash flow was 239.67 million and capital expenditures -322.87 million, giving a free cash flow of -83.20 million.
| Operating Cash Flow | 239.67M |
| Capital Expenditures | -322.87M |
| Free Cash Flow | -83.20M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 12.65%, with operating and profit margins of 1.93% and 1.42%.
| Gross Margin | 12.65% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.42% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.71% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.96% |
| FCF Yield | -3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a forward split with a ratio of 1.9.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300176 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |