China · Delayed Price · Currency is CNY East Group Co.,Ltd Statistics
Total Valuation
SHE:300376 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 13.03 billion.
| Market Cap | 12.15B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was 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 decreased by -5.18% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -41.22% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.25% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 50.33 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 54.01.
| EV / Earnings | -2,459.56 |
| EV / Sales | 3.39 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 55.30 |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.13 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 11.67 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -2,009 |
| Employee Count | 2,539 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:300376 has paid 50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 123.06% |
Stock Price Statistics
The stock price has increased by +52.89% in the last 52 weeks. The beta is 0.52, so SHE:300376's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +52.89% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 29,123,998 |
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 3.85 billion and -5.30 million in losses. Loss per share was -0.00.
| Revenue | 3.85B |
| Gross Profit | 936.24M |
| Operating Income | 235.68M |
| Pretax Income | 41.19M |
| Net Income | -5.30M |
| EBITDA | 488.74M |
| EBIT | 235.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.03 billion in cash and 2.82 billion in debt, with a net cash position of -790.02 million or -0.34 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.82B |
| Net Cash | -790.02M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 2.83 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 485.78 million and capital expenditures -244.46 million, giving a free cash flow of 241.33 million.
| Operating Cash Flow | 485.78M |
| Capital Expenditures | -244.46M |
| Depreciation & Amortization | 253.06M |
| Net Borrowing | 118.44M |
| Free Cash Flow | 241.33M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.34%, with operating and profit margins of 6.13% and -0.14%.
| Gross Margin | 24.34% |
| Operating Margin | 6.13% |
| Pretax Margin | 1.07% |
| Profit Margin | -0.14% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 6.13% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -57.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.22% |
| Earnings Yield | -0.04% |
| FCF Yield | 1.99% |
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
SHE:300376 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |