China · Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 13.52 billion.
| Market Cap | 13.98B |
| Enterprise Value | 13.52B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300576 has 366.37 million shares outstanding. The number of shares has increased by 18.58% in one year.
| Current Share Class | 366.37M |
| Shares Outstanding | 366.37M |
| Shares Change (YoY) | +18.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 50.32% |
| Owned by Institutions (%) | 6.79% |
| Float | 180.07M |
Valuation Ratios
The trailing PE ratio is 114.11.
| PE Ratio | 114.11 |
| Forward PE | n/a |
| PS Ratio | 13.82 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.63, with an EV/FCF ratio of -204.77.
| EV / Earnings | 113.42 |
| EV / Sales | 13.37 |
| EV / EBITDA | 86.63 |
| EV / EBIT | 100.36 |
| EV / FCF | -204.77 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.13 |
| Interest Coverage | 276.87 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 209,203 |
| Employee Count | 570 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:300576 has paid 20.73 million in taxes.
| Income Tax | 20.73M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +50.08% in the last 52 weeks. The beta is -0.31, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +50.08% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 14,967,944 |
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 1.01 billion and earned 119.25 million in profits. Earnings per share was 0.33.
| Revenue | 1.01B |
| Gross Profit | 372.68M |
| Operating Income | 134.77M |
| Pretax Income | 139.47M |
| Net Income | 119.25M |
| EBITDA | 153.94M |
| EBIT | 134.77M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 480.90 million in cash and 8.52 million in debt, giving a net cash position of 472.38 million or 1.29 per share.
| Cash & Cash Equivalents | 480.90M |
| Total Debt | 8.52M |
| Net Cash | 472.38M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.53 |
| Working Capital | 930.46M |
Cash Flow
In the last 12 months, operating cash flow was 87.57 million and capital expenditures -153.62 million, giving a free cash flow of -66.05 million.
| Operating Cash Flow | 87.57M |
| Capital Expenditures | -153.62M |
| Free Cash Flow | -66.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 36.83%, with operating and profit margins of 13.32% and 11.78%.
| Gross Margin | 36.83% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.78% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.00% |
| Buyback Yield | -18.58% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.47% |
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 21.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.56 |
| Piotroski F-Score | 5 |