China · Delayed Price · Currency is CNY SHE:300476 Statistics
Total Valuation
SHE:300476 has a market cap or net worth of CNY 317.24 billion. The enterprise value is 321.95 billion.
| Market Cap | 317.24B |
| Enterprise Value | 321.95B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
SHE:300476 has 982.57 million shares outstanding.
| Current Share Class | 872.34M |
| Shares Outstanding | 982.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 26.26% |
| Float | 693.22M |
Valuation Ratios
The trailing PE ratio is 67.79 and the forward PE ratio is 31.55. SHE:300476's PEG ratio is 0.47.
| PE Ratio | 67.79 |
| Forward PE | 31.55 |
| PS Ratio | 15.48 |
| PB Ratio | 18.23 |
| P/TBV Ratio | 20.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.39 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of -101.71.
| EV / Earnings | 68.80 |
| EV / Sales | 15.71 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 57.64 |
| EV / FCF | -101.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.85 |
| Interest Coverage | 38.90 |
Financial Efficiency
Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 34.24% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 24.42% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 260,146 |
| Employee Count | 17,989 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:300476 has paid 744.83 million in taxes.
| Income Tax | 744.83M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +342.59% in the last 52 weeks. The beta is 0.95, so SHE:300476's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +342.59% |
| 50-Day Moving Average | 288.76 |
| 200-Day Moving Average | 267.90 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 43,978,161 |
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 20.50 billion and earned 4.68 billion in profits.
| Revenue | 20.50B |
| Gross Profit | 7.22B |
| Operating Income | 5.59B |
| Pretax Income | 5.42B |
| Net Income | 4.68B |
| EBITDA | 6.53B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.29 billion in cash and 9.01 billion in debt, with a net cash position of -4.71 billion or -4.80 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 9.01B |
| Net Cash | -4.71B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | n/a |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -9.46 billion, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -9.46B |
| Depreciation & Amortization | 940.85M |
| Net Borrowing | 4.88B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -3.22 |
Margins
Gross margin is 35.22%, with operating and profit margins of 27.25% and 22.83%.
| Gross Margin | 35.22% |
| Operating Margin | 27.25% |
| Pretax Margin | 26.46% |
| Profit Margin | 22.83% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 27.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 564.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.48% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |