China · Delayed Price · Currency is CNY SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 296.18 billion. The enterprise value is 300.04 billion.
| Market Cap | 296.18B |
| Enterprise Value | 300.04B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300476 has 853.58 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 853.58M |
| Shares Outstanding | 853.58M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 28.11% |
| Float | 525.67M |
Valuation Ratios
The trailing PE ratio is 104.77 and the forward PE ratio is 34.48.
| PE Ratio | 104.77 |
| Forward PE | 34.48 |
| PS Ratio | 19.87 |
| PB Ratio | 27.04 |
| P/TBV Ratio | 33.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.99, with an EV/FCF ratio of -416.64.
| EV / Earnings | 105.70 |
| EV / Sales | 20.13 |
| EV / EBITDA | 71.99 |
| EV / EBIT | 90.19 |
| EV / FCF | -416.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -6.99 |
| Interest Coverage | 27.99 |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 22.41% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 205,631 |
| Employee Count | 13,804 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHE:300476 has paid 406.47 million in taxes.
| Income Tax | 406.47M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +1,121.32% in the last 52 weeks. The beta is 0.72, so SHE:300476's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1,121.32% |
| 50-Day Moving Average | 217.91 |
| 200-Day Moving Average | 108.04 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 70,615,559 |
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 14.91 billion and earned 2.84 billion in profits. Earnings per share was 3.31.
| Revenue | 14.91B |
| Gross Profit | 4.66B |
| Operating Income | 3.33B |
| Pretax Income | 3.25B |
| Net Income | 2.84B |
| EBITDA | 4.15B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.18 billion in cash and 5.04 billion in debt, giving a net cash position of -3.86 billion or -4.52 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.04B |
| Net Cash | -3.86B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 12.83 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.61 billion, giving a free cash flow of -720.15 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -720.15M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 31.25%, with operating and profit margins of 22.32% and 19.04%.
| Gross Margin | 31.25% |
| Operating Margin | 22.32% |
| Pretax Margin | 21.77% |
| Profit Margin | 19.04% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 22.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.80% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |