China
· Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 12.91 billion. The enterprise value is 12.44 billion.
| Market Cap | 12.91B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHE:300576 has 304.76 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | 304.76M |
| Shares Outstanding | 304.76M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 6.78% |
| Float | 149.51M |
Valuation Ratios
The trailing PE ratio is 103.29.
| PE Ratio | 103.29 |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.31, with an EV/FCF ratio of -74.04.
| EV / Earnings | 101.64 |
| EV / Sales | 13.10 |
| EV / EBITDA | 68.31 |
| EV / EBIT | 79.84 |
| EV / FCF | -74.04 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 214,654 |
| Employee Count | 570 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks. The beta is -0.35, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +38.72% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 5,180,212 |
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 949.38 million and earned 122.35 million in profits. Earnings per share was 0.41.
| Revenue | 949.38M |
| Gross Profit | 351.94M |
| Operating Income | 155.76M |
| Pretax Income | 141.70M |
| Net Income | 122.35M |
| EBITDA | 174.68M |
| EBIT | 155.76M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 367.60 million in cash and 10.87 million in debt, giving a net cash position of 356.73 million or 1.17 per share.
| Cash & Cash Equivalents | 367.60M |
| Total Debt | 10.87M |
| Net Cash | 356.73M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.30 |
| Working Capital | 663.01M |
Cash Flow
In the last 12 months, operating cash flow was 119.95 million and capital expenditures -287.91 million, giving a free cash flow of -167.96 million.
| Operating Cash Flow | 119.95M |
| Capital Expenditures | -287.91M |
| Free Cash Flow | -167.96M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 37.07%, with operating and profit margins of 16.41% and 12.89%.
| Gross Margin | 37.07% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.89% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 16.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.11% |
| Buyback Yield | -23.47% |
| Shareholder Yield | -23.32% |
| Earnings Yield | 0.95% |
| FCF Yield | -1.30% |
Stock Splits
The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |