China · Delayed Price · Currency is CNY East Group Co.,Ltd Statistics
Total Valuation
SHE:300376 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.57 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHE:300376 has 2.30 billion shares outstanding. The number of shares has increased by 16.82% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | +48.51% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2,325.55 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 2,302.95.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 38.76 |
| EV / FCF | 2,302.95 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.21 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 326.41 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -79,063 |
| Employee Count | 2,638 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300376 has paid 27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% 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 | -20.86% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 17,627,105 |
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 3.69 billion and -208.57 million in losses. Loss per share was -0.08.
| Revenue | 3.69B |
| Gross Profit | 929.56M |
| Operating Income | 247.00M |
| Pretax Income | -188.97M |
| Net Income | -208.57M |
| EBITDA | 508.08M |
| EBIT | 247.00M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.55 billion in cash and 1.36 billion in debt, with a net cash position of 188.92 million or 0.08 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.36B |
| Net Cash | 188.92M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 1.85 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 260.24 million and capital expenditures -256.08 million, giving a free cash flow of 4.16 million.
| Operating Cash Flow | 260.24M |
| Capital Expenditures | -256.08M |
| Depreciation & Amortization | 261.08M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 4.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.16%, with operating and profit margins of 6.69% and -5.65%.
| Gross Margin | 25.16% |
| Operating Margin | 6.69% |
| Pretax Margin | -5.11% |
| Profit Margin | -5.65% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 6.69% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -90.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.82% |
| Shareholder Yield | -16.77% |
| Earnings Yield | -2.16% |
| FCF Yield | 0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |