China · Delayed Price · Currency is CNY SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 248.47 billion. The enterprise value is 250.67 billion.
| Market Cap | 248.47B |
| Enterprise Value | 250.67B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300476 has 861.24 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 861.24M |
| Shares Outstanding | 861.24M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 27.71% |
| Float | 533.33M |
Valuation Ratios
The trailing PE ratio is 68.75 and the forward PE ratio is 30.56.
| PE Ratio | 68.75 |
| Forward PE | 30.56 |
| PS Ratio | 14.49 |
| PB Ratio | 16.38 |
| P/TBV Ratio | 18.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.95, with an EV/FCF ratio of -206.95.
| EV / Earnings | 68.97 |
| EV / Sales | 14.62 |
| EV / EBITDA | 48.95 |
| EV / EBIT | 58.53 |
| EV / FCF | -206.95 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -4.45 |
| Interest Coverage | 34.61 |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 21.74% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 263,304 |
| Employee Count | 13,804 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, SHE:300476 has paid 581.71 million in taxes.
| Income Tax | 581.71M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +540.54% in the last 52 weeks. The beta is 0.67, so SHE:300476's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +540.54% |
| 50-Day Moving Average | 292.97 |
| 200-Day Moving Average | 152.30 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 47,606,510 |
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 17.15 billion and earned 3.63 billion in profits. Earnings per share was 4.20.
| Revenue | 17.15B |
| Gross Profit | 5.82B |
| Operating Income | 4.28B |
| Pretax Income | 4.22B |
| Net Income | 3.63B |
| EBITDA | 5.10B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 3.19 billion in cash and 5.39 billion in debt, giving a net cash position of -2.20 billion or -2.56 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 5.39B |
| Net Cash | -2.20B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 17.63 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -3.73 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 33.94%, with operating and profit margins of 24.97% and 21.19%.
| Gross Margin | 33.94% |
| Operating Margin | 24.97% |
| Pretax Margin | 24.58% |
| Profit Margin | 21.19% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 24.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.19% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.49% |
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 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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |