China
· Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 12.42 billion.
| Market Cap | 12.89B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300576 has 366.37 million shares outstanding. The number of shares has increased by 24.23% in one year.
| Current Share Class | 366.37M |
| Shares Outstanding | 366.37M |
| Shares Change (YoY) | +24.23% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 50.32% |
| Owned by Institutions (%) | 6.77% |
| Float | 180.07M |
Valuation Ratios
The trailing PE ratio is 104.21.
| PE Ratio | 104.21 |
| Forward PE | n/a |
| PS Ratio | 13.06 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.39, with an EV/FCF ratio of -91.95.
| EV / Earnings | 102.87 |
| EV / Sales | 12.59 |
| EV / EBITDA | 77.39 |
| EV / EBIT | 89.36 |
| EV / FCF | -91.95 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 289.09 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 211,799 |
| Employee Count | 570 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:300576 has paid 19.16 million in taxes.
| Income Tax | 19.16M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is -0.41, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 6,710,141 |
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:300576 had revenue of CNY 986.62 million and earned 120.73 million in profits. Earnings per share was 0.34.
| Revenue | 986.62M |
| Gross Profit | 364.20M |
| Operating Income | 138.97M |
| Pretax Income | 140.44M |
| Net Income | 120.73M |
| EBITDA | 157.41M |
| EBIT | 138.97M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 487.72 million in cash and 10.36 million in debt, giving a net cash position of 477.36 million or 1.30 per share.
| Cash & Cash Equivalents | 487.72M |
| Total Debt | 10.36M |
| Net Cash | 477.36M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.48 |
| Working Capital | 921.19M |
Cash Flow
In the last 12 months, operating cash flow was 91.30 million and capital expenditures -226.35 million, giving a free cash flow of -135.05 million.
| Operating Cash Flow | 91.30M |
| Capital Expenditures | -226.35M |
| Free Cash Flow | -135.05M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 36.91%, with operating and profit margins of 14.09% and 12.24%.
| Gross Margin | 36.91% |
| Operating Margin | 14.09% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.24% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 14.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.31% |
| Buyback Yield | -24.23% |
| Shareholder Yield | -24.01% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.05% |
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 May 27, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300576 has an Altman Z-Score of 19.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.73 |
| Piotroski F-Score | 3 |