China · Delayed Price · Currency is CNY SHE:300176 Statistics
Total Valuation
SHE:300176 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 387.28M |
| Shares Outstanding | 387.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 3.49% |
| Float | 248.86M |
Valuation Ratios
The trailing PE ratio is 42.60.
| PE Ratio | 42.60 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.50 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 61.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -4.55 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 680,046 |
| Profits Per Employee | 17,809 |
| Employee Count | 2,702 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:300176 has paid 389,119 in taxes.
| Income Tax | 389,119 |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has decreased by -18.11% 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 | -18.11% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 12,645,541 |
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 1.84 billion and earned 48.12 million in profits. Earnings per share was 0.12.
| Revenue | 1.84B |
| Gross Profit | 253.44M |
| Operating Income | 48.87M |
| Pretax Income | 48.51M |
| Net Income | 48.12M |
| EBITDA | 185.96M |
| EBIT | 48.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 214.45 million in cash and 1.17 billion in debt, with a net cash position of -958.99 million or -2.48 per share.
| Cash & Cash Equivalents | 214.45M |
| Total Debt | 1.17B |
| Net Cash | -958.99M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 982.68M |
| Book Value Per Share | 2.54 |
| Working Capital | -528.06M |
Cash Flow
In the last 12 months, operating cash flow was 197.16 million and capital expenditures -454.80 million, giving a free cash flow of -257.65 million.
| Operating Cash Flow | 197.16M |
| Capital Expenditures | -454.80M |
| Depreciation & Amortization | 137.09M |
| Net Borrowing | 395.92M |
| Free Cash Flow | -257.65M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 13.79%, with operating and profit margins of 2.66% and 2.62%.
| Gross Margin | 13.79% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.62% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.21% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.35% |
| FCF Yield | -12.58% |
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
SHE:300176 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |