China · Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 13.97 billion. The enterprise value is 13.51 billion.
| Market Cap | 13.97B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 3.46% |
| Float | 180.07M |
Valuation Ratios
The trailing PE ratio is 120.55.
| PE Ratio | 120.55 |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 2,753.22 |
| P/OCF Ratio | 105.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.45, with an EV/FCF ratio of 2,663.39.
| EV / Earnings | 116.45 |
| EV / Sales | 12.92 |
| EV / EBITDA | 83.45 |
| EV / EBIT | 97.56 |
| EV / FCF | 2,663.39 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 1.33 |
| Interest Coverage | 224,069.65 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 203,543 |
| Employee Count | 570 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:300576 has paid 24.82 million in taxes.
| Income Tax | 24.82M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is -0.32, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 16,466,914 |
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 1.05 billion and earned 116.02 million in profits. Earnings per share was 0.32.
| Revenue | 1.05B |
| Gross Profit | 381.75M |
| Operating Income | 138.48M |
| Pretax Income | 139.16M |
| Net Income | 116.02M |
| EBITDA | 156.91M |
| EBIT | 138.48M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 457.31 million in cash and 6.73 million in debt, giving a net cash position of 450.58 million or 1.23 per share.
| Cash & Cash Equivalents | 457.31M |
| Total Debt | 6.73M |
| Net Cash | 450.58M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.54 |
| Working Capital | 919.59M |
Cash Flow
In the last 12 months, operating cash flow was 132.11 million and capital expenditures -127.04 million, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 132.11M |
| Capital Expenditures | -127.04M |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.51%, with operating and profit margins of 13.24% and 11.09%.
| Gross Margin | 36.51% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.31% |
| Profit Margin | 11.09% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.24% |
| FCF Margin | 0.49% |
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 | 28.46% |
| Buyback Yield | -18.58% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |