SHE:300476 Statistics

Total Valuation

SHE:300476 has a market cap or net worth of CNY 65.95 billion. The enterprise value is 68.81 billion.

Market Cap	65.95B
Enterprise Value	68.81B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:300476 has 853.58 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	853.58M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	26.51%
Float	523.30M

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 13.94.

PE Ratio	35.55
Forward PE	13.94
PS Ratio	5.21
PB Ratio	6.64
P/TBV Ratio	8.27
P/FCF Ratio	261.53
P/OCF Ratio	41.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 272.88.

EV / Earnings	36.89
EV / Sales	5.44
EV / EBITDA	22.93
EV / EBIT	31.01
EV / FCF	272.88

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.42
Debt / EBITDA	1.40
Debt / FCF	16.62
Interest Coverage	17.20

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	916,564
Profits Per Employee	135,140
Employee Count	13,804
Asset Turnover	0.67
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.71% in the last 52 weeks. The beta is 0.35, so SHE:300476's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+172.71%
50-Day Moving Average	72.60
200-Day Moving Average	49.16
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	57,421,073

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 12.65 billion and earned 1.87 billion in profits. Earnings per share was 2.17.

Revenue	12.65B
Gross Profit	3.39B
Operating Income	2.22B
Pretax Income	2.15B
Net Income	1.87B
EBITDA	2.98B
EBIT	2.22B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.19 billion in debt, giving a net cash position of -2.86 billion or -3.35 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.19B
Net Cash	-2.86B
Net Cash Per Share	-3.35
Equity (Book Value)	9.93B
Book Value Per Share	11.54
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.35 billion, giving a free cash flow of 252.16 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.35B
Free Cash Flow	252.16M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 17.54% and 14.74%.

Gross Margin	26.81%
Operating Margin	17.54%
Pretax Margin	16.95%
Profit Margin	14.74%
EBITDA Margin	23.58%
EBIT Margin	17.54%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.30
Dividend Yield	0.38%
Dividend Growth (YoY)	58.07%
Years of Dividend Growth	n/a
Payout Ratio	14.14%
Buyback Yield	-0.28%
Shareholder Yield	0.09%
Earnings Yield	2.83%
FCF Yield	0.38%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a