China · Delayed Price · Currency is CNY East Group Co.,Ltd Statistics
Total Valuation
SHE:300376 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 16.78 billion.
| Market Cap | 16.51B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:300376 has 2.30 billion shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +34.96% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.02% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 224.27.
| PE Ratio | 224.27 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 13.66.
| EV / Earnings | 216.70 |
| EV / Sales | 5.25 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 66.62 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 30,505 |
| Employee Count | 2,539 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300376 has paid 36.49 million in taxes.
| Income Tax | 36.49M |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has increased by +102.54% in the last 52 weeks. The beta is 0.56, so SHE:300376's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +102.54% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 50,577,611 |
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:300376 had revenue of CNY 3.19 billion and earned 77.45 million in profits. Earnings per share was 0.03.
| Revenue | 3.19B |
| Gross Profit | 948.65M |
| Operating Income | 251.92M |
| Pretax Income | 87.74M |
| Net Income | 77.45M |
| EBITDA | 468.53M |
| EBIT | 251.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.74 billion in cash and 2.92 billion in debt, with a net cash position of -185.43 million or -0.08 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.92B |
| Net Cash | -185.43M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 2.92 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -301.92 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -301.92M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.70%, with operating and profit margins of 7.89% and 2.42%.
| Gross Margin | 29.70% |
| Operating Margin | 7.89% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.42% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 7.89% |
| FCF Margin | 38.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -57.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.01% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 0.47% |
| FCF Yield | 7.44% |
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 April 7, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Apr 7, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SHE:300376 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |