China · Delayed Price · Currency is CNY SHE:300276 Statistics
Total Valuation
SHE:300276 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 13.31 billion.
| Market Cap | 13.62B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300276 has 1.40 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 33.83% |
| Owned by Institutions (%) | 0.52% |
| Float | 884.21M |
Valuation Ratios
The trailing PE ratio is 279.82.
| PE Ratio | 279.82 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 42.14 |
| P/OCF Ratio | 40.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.36, with an EV/FCF ratio of 41.18.
| EV / Earnings | 273.76 |
| EV / Sales | 8.22 |
| EV / EBITDA | 174.36 |
| EV / EBIT | n/a |
| EV / FCF | 41.18 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.21 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 34,136 |
| Employee Count | 1,424 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.18, so SHE:300276's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 46,802,393 |
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 1.62 billion and earned 48.61 million in profits. Earnings per share was 0.03.
| Revenue | 1.62B |
| Gross Profit | 210.19M |
| Operating Income | 31.15M |
| Pretax Income | 50.98M |
| Net Income | 48.61M |
| EBITDA | 76.32M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 403.96 million in cash and 66.36 million in debt, with a net cash position of 337.59 million or 0.24 per share.
| Cash & Cash Equivalents | 403.96M |
| Total Debt | 66.36M |
| Net Cash | 337.59M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.42 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 337.99 million and capital expenditures -14.82 million, giving a free cash flow of 323.16 million.
| Operating Cash Flow | 337.99M |
| Capital Expenditures | -14.82M |
| Free Cash Flow | 323.16M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 12.98%, with operating and profit margins of 1.92% and 3.00%.
| Gross Margin | 12.98% |
| Operating Margin | 1.92% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.00% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.92% |
| FCF Margin | 19.96% |
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 | 13.32% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.36% |
| FCF Yield | 2.37% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |