China · Delayed Price · Currency is CNY SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 242.53 billion. The enterprise value is 245.56 billion.
| Market Cap | 242.53B |
| Enterprise Value | 245.56B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300476 has 872.34 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 872.34M |
| Shares Outstanding | 872.34M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 23.30% |
| Float | 570.16M |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 28.45. SHE:300476's PEG ratio is 0.38.
| PE Ratio | 55.60 |
| Forward PE | 28.45 |
| PS Ratio | 12.57 |
| PB Ratio | 14.59 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.69 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of -121.91.
| EV / Earnings | 56.95 |
| EV / Sales | 12.73 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 47.70 |
| EV / FCF | -121.91 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -3.20 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 239,701 |
| Employee Count | 17,989 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:300476 has paid 709.73 million in taxes.
| Income Tax | 709.73M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +354.13% in the last 52 weeks. The beta is 0.82, so SHE:300476's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +354.13% |
| 50-Day Moving Average | 272.49 |
| 200-Day Moving Average | 253.19 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 30,894,061 |
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 19.29 billion and earned 4.31 billion in profits. Earnings per share was 5.00.
| Revenue | 19.29B |
| Gross Profit | 6.76B |
| Operating Income | 5.15B |
| Pretax Income | 5.02B |
| Net Income | 4.31B |
| EBITDA | 6.05B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 3.42 billion in cash and 6.45 billion in debt, with a net cash position of -3.03 billion or -3.47 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 6.45B |
| Net Cash | -3.03B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 19.10 |
| Working Capital | -525.12M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -6.62 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 900.13M |
| Net Borrowing | 2.22B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 35.02%, with operating and profit margins of 26.68% and 22.35%.
| Gross Margin | 35.02% |
| Operating Margin | 26.68% |
| Pretax Margin | 26.03% |
| Profit Margin | 22.35% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 26.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.82% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.83% |
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 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |