SHE:300476 Statistics

Total Valuation

SHE:300476 has a market cap or net worth of CNY 64.32 billion. The enterprise value is 66.95 billion.

Market Cap	64.32B
Enterprise Value	66.95B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300476 has 853.58 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	853.58M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	26.46%
Float	523.30M

Valuation Ratios

The trailing PE ratio is 56.23 and the forward PE ratio is 15.02.

PE Ratio	56.23
Forward PE	15.02
PS Ratio	5.99
PB Ratio	7.20
P/TBV Ratio	9.25
P/FCF Ratio	122.63
P/OCF Ratio	47.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.16, with an EV/FCF ratio of 127.65.

EV / Earnings	57.99
EV / Sales	6.24
EV / EBITDA	32.16
EV / EBIT	50.43
EV / FCF	127.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	2.06
Debt / FCF	8.18
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	777,417
Profits Per Employee	83,630
Employee Count	13,804
Asset Turnover	0.59
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.01% in the last 52 weeks. The beta is 0.48, so SHE:300476's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+215.01%
50-Day Moving Average	65.95
200-Day Moving Average	46.07
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	59,937,844

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:300476 had revenue of CNY 10.73 billion and earned 1.15 billion in profits. Earnings per share was 1.34.

Revenue	10.73B
Gross Profit	2.42B
Operating Income	1.33B
Pretax Income	1.31B
Net Income	1.15B
EBITDA	2.06B
EBIT	1.33B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 4.29 billion in debt, giving a net cash position of -2.63 billion or -3.08 per share.

Cash & Cash Equivalents	1.66B
Total Debt	4.29B
Net Cash	-2.63B
Net Cash Per Share	-3.08
Equity (Book Value)	8.93B
Book Value Per Share	10.28
Working Capital	549.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -833.82 million, giving a free cash flow of 524.49 million.

Operating Cash Flow	1.36B
Capital Expenditures	-833.82M
Free Cash Flow	524.49M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 12.37% and 10.76%.

Gross Margin	22.55%
Operating Margin	12.37%
Pretax Margin	12.22%
Profit Margin	10.76%
EBITDA Margin	19.24%
EBIT Margin	12.37%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.30
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.55%
Buyback Yield	-0.10%
Shareholder Yield	0.33%
Earnings Yield	1.79%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on March 16, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 16, 2018
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300476 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a