China
· Delayed Price · Currency is CNY SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 99.87 billion. The enterprise value is 102.73 billion.
| Market Cap | 99.87B |
| Enterprise Value | 102.73B |
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 | 853.58M |
| Shares Outstanding | 853.58M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 27.32% |
| Float | 523.30M |
Valuation Ratios
The trailing PE ratio is 53.83 and the forward PE ratio is 21.11.
| PE Ratio | 53.83 |
| Forward PE | 21.11 |
| PS Ratio | 7.89 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 396.05 |
| P/OCF Ratio | 62.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 407.40.
| EV / Earnings | 55.07 |
| EV / Sales | 8.12 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 46.30 |
| EV / FCF | 407.40 |
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
In the past 12 months, SHE:300476 has paid 279.64 million in taxes.
| Income Tax | 279.64M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +314.68% in the last 52 weeks. The beta is 0.36, so SHE:300476's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +314.68% |
| 50-Day Moving Average | 90.01 |
| 200-Day Moving Average | 59.58 |
| Relative Strength Index (RSI) | 83.21 |
| Average Volume (20 Days) | 41,451,559 |
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 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 |
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 |
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 |
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 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.82% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.25% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |