China · Delayed Price · Currency is CNY SHE:300176 Statistics
Total Valuation
SHE:300176 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300176 has 387.28 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 387.28M |
| Shares Outstanding | 387.28M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 6.00% |
| Float | 255.45M |
Valuation Ratios
The trailing PE ratio is 130.37.
| PE Ratio | 130.37 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.60 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 207.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -2.94 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 685,803 |
| Profits Per Employee | 4,834 |
| Employee Count | 2,702 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks. The beta is 0.38, so SHE:300176's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 17,507,158 |
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 1.85 billion and earned 13.06 million in profits. Earnings per share was 0.03.
| Revenue | 1.85B |
| Gross Profit | 234.30M |
| Operating Income | 12.23M |
| Pretax Income | 5.56M |
| Net Income | 13.06M |
| EBITDA | 156.30M |
| EBIT | 12.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 219.57 million in cash and 1.06 billion in debt, with a net cash position of -837.66 million or -2.16 per share.
| Cash & Cash Equivalents | 219.57M |
| Total Debt | 1.06B |
| Net Cash | -837.66M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 950.57M |
| Book Value Per Share | 2.47 |
| Working Capital | -457.90M |
Cash Flow
In the last 12 months, operating cash flow was 110.14 million and capital expenditures -470.17 million, giving a free cash flow of -360.03 million.
| Operating Cash Flow | 110.14M |
| Capital Expenditures | -470.17M |
| Depreciation & Amortization | 144.07M |
| Net Borrowing | 542.76M |
| Free Cash Flow | -360.03M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 12.64%, with operating and profit margins of 0.66% and 0.70%.
| Gross Margin | 12.64% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.70% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.50% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.77% |
| FCF Yield | -21.13% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |