China · Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 8.90 billion.
| Market Cap | 9.34B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300576 has 403.69 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 403.69M |
| Shares Outstanding | 403.69M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | 4.72% |
| Float | 214.17M |
Valuation Ratios
The trailing PE ratio is 96.08.
| PE Ratio | 96.08 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.84 |
| EV / Sales | 7.51 |
| EV / EBITDA | 48.31 |
| EV / EBIT | 65.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.79 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1,288.39 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 123,419 |
| Employee Count | 794 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SHE:300576 has paid 24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.71, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 34.13 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 9,843,733 |
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 1.19 billion and earned 97.99 million in profits. Earnings per share was 0.24.
| Revenue | 1.19B |
| Gross Profit | 403.33M |
| Operating Income | 136.79M |
| Pretax Income | 121.13M |
| Net Income | 97.99M |
| EBITDA | 179.51M |
| EBIT | 136.79M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 447.88 million in cash and 4.95 million in debt, with a net cash position of 442.93 million or 1.10 per share.
| Cash & Cash Equivalents | 447.88M |
| Total Debt | 4.95M |
| Net Cash | 442.93M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.42 |
| Working Capital | 894.75M |
Cash Flow
In the last 12 months, operating cash flow was 73.04 million and capital expenditures -136.70 million, giving a free cash flow of -63.66 million.
| Operating Cash Flow | 73.04M |
| Capital Expenditures | -136.70M |
| Depreciation & Amortization | 42.72M |
| Net Borrowing | -3.28M |
| Free Cash Flow | -63.66M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.01%, with operating and profit margins of 11.53% and 8.26%.
| Gross Margin | 34.01% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.26% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -14.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.68% |
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 June 10, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |