SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 230.89 billion. The enterprise value is 234.75 billion.
Market Cap | 230.89B |
Enterprise Value | 234.75B |
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 (%) | 28.07% |
Float | 525.67M |
Valuation Ratios
The trailing PE ratio is 81.68 and the forward PE ratio is 43.61.
PE Ratio | 81.68 |
Forward PE | 43.61 |
PS Ratio | 15.49 |
PB Ratio | 21.08 |
P/TBV Ratio | 25.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 121.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.33, with an EV/FCF ratio of -325.98.
EV / Earnings | 82.70 |
EV / Sales | 15.75 |
EV / EBITDA | 56.33 |
EV / EBIT | 70.57 |
EV / FCF | -325.98 |
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 +699.82% in the last 52 weeks. The beta is 0.69, so SHE:300476's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +699.82% |
50-Day Moving Average | 185.72 |
200-Day Moving Average | 95.20 |
Relative Strength Index (RSI) | 71.40 |
Average Volume (20 Days) | 50,943,220 |
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 0.11%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 58.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.80% |
Buyback Yield | 0.69% |
Shareholder Yield | 0.80% |
Earnings Yield | 1.23% |
FCF Yield | -0.31% |
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 |