China · Delayed Price · Currency is CNY SHE:300276 Statistics
Total Valuation
SHE:300276 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 15.92 billion.
| Market Cap | 16.06B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300276 has 1.40 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 0.42% |
| Float | 861.18M |
Valuation Ratios
The trailing PE ratio is 383.11.
| PE Ratio | 383.11 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 245.51 |
| P/OCF Ratio | 197.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.09, with an EV/FCF ratio of 243.48.
| EV / Earnings | 379.94 |
| EV / Sales | 8.75 |
| EV / EBITDA | 287.09 |
| EV / EBIT | n/a |
| EV / FCF | 243.48 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.38 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 29,431 |
| Employee Count | 1,424 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.23% in the last 52 weeks. The beta is 0.07, so SHE:300276's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +257.23% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 73,144,081 |
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:300276 had revenue of CNY 1.82 billion and earned 41.91 million in profits. Earnings per share was 0.03.
| Revenue | 1.82B |
| Gross Profit | 224.59M |
| Operating Income | 15.35M |
| Pretax Income | 44.19M |
| Net Income | 41.91M |
| EBITDA | 55.46M |
| EBIT | 15.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 248.66 million in cash and 90.44 million in debt, giving a net cash position of 158.22 million or 0.11 per share.
| Cash & Cash Equivalents | 248.66M |
| Total Debt | 90.44M |
| Net Cash | 158.22M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 1.40 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 81.12 million and capital expenditures -15.73 million, giving a free cash flow of 65.40 million.
| Operating Cash Flow | 81.12M |
| Capital Expenditures | -15.73M |
| Free Cash Flow | 65.40M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.34%, with operating and profit margins of 0.84% and 2.30%.
| Gross Margin | 12.34% |
| Operating Margin | 0.84% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 0.84% |
| FCF Margin | 3.59% |
Dividends & Yields
SHE:300276 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 | 8.18% |
| Buyback Yield | 0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 0.41% |
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 June 24, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300276 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |