SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 210.12 billion. The enterprise value is 199.08 billion.
| Market Cap | 210.12B |
| Enterprise Value | 199.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
SHE:300476 has 982.57 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 872.34M |
| Shares Outstanding | 982.57M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 23.29% |
| Float | 696.93M |
Valuation Ratios
The trailing PE ratio is 42.91 and the forward PE ratio is 17.54. SHE:300476's PEG ratio is 0.28.
| PE Ratio | 42.91 |
| Forward PE | 17.54 |
| PS Ratio | 9.60 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.23 |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 39.61 |
| EV / Sales | 9.09 |
| EV / EBITDA | 29.42 |
| EV / EBIT | 34.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.99 |
| Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 931,603 |
| Profits Per Employee | 213,876 |
| Employee Count | 17,989 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:300476 has paid 836.45 million in taxes.
| Income Tax | 836.45M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.19, so SHE:300476's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 256.00 |
| 200-Day Moving Average | 289.86 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 33,891,415 |
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 21.89 billion and earned 5.03 billion in profits. Earnings per share was 5.11.
| Revenue | 21.89B |
| Gross Profit | 7.37B |
| Operating Income | 5.69B |
| Pretax Income | 5.86B |
| Net Income | 5.03B |
| EBITDA | 6.74B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 21.41 billion in cash and 10.37 billion in debt, with a net cash position of 11.04 billion or 11.24 per share.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 10.37B |
| Net Cash | 11.04B |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 38.58 |
| Working Capital | 17.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -11.53 billion, giving a free cash flow of -5.21 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -11.53B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 5.32B |
| Free Cash Flow | -5.21B |
| FCF Per Share | -5.30 |
Margins
Gross margin is 33.65%, with operating and profit margins of 26.01% and 22.96%.
| Gross Margin | 33.65% |
| Operating Margin | 26.01% |
| Pretax Margin | 26.78% |
| Profit Margin | 22.96% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 26.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 564.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.96% |
| Buyback Yield | -14.64% |
| Shareholder Yield | -13.74% |
| Earnings Yield | 2.39% |
| FCF Yield | -2.48% |
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 |
Analyst Forecast
The average price target for SHE:300476 is 416.68, which is 89.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 416.68 |
| Price Target Difference | 89.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 61.88% |
| EPS Growth Forecast (3Y) | 60.08% |
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 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |