China · Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 13.68 billion.
| Market Cap | 14.02B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300576 has 366.37 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 366.37M |
| Shares Outstanding | 366.37M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 4.93% |
| Float | 192.25M |
Valuation Ratios
The trailing PE ratio is 128.41.
| PE Ratio | 128.41 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.67, with an EV/FCF ratio of -952.02.
| EV / Earnings | 123.91 |
| EV / Sales | 12.46 |
| EV / EBITDA | 73.67 |
| EV / EBIT | 93.29 |
| EV / FCF | -952.02 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 193,626 |
| Employee Count | 570 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:300576 has paid 25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.09, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 8,975,947 |
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 1.10 billion and earned 110.37 million in profits. Earnings per share was 0.30.
| Revenue | 1.10B |
| Gross Profit | 397.96M |
| Operating Income | 146.59M |
| Pretax Income | 135.53M |
| Net Income | 110.37M |
| EBITDA | 183.04M |
| EBIT | 146.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 363.78 million in cash and 6.24 million in debt, with a net cash position of 357.54 million or 0.98 per share.
| Cash & Cash Equivalents | 363.78M |
| Total Debt | 6.24M |
| Net Cash | 357.54M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.75 |
| Working Capital | 892.85M |
Cash Flow
In the last 12 months, operating cash flow was 120.51 million and capital expenditures -134.88 million, giving a free cash flow of -14.37 million.
| Operating Cash Flow | 120.51M |
| Capital Expenditures | -134.88M |
| Depreciation & Amortization | 36.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.24%, with operating and profit margins of 13.35% and 10.05%.
| Gross Margin | 36.24% |
| Operating Margin | 13.35% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.05% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.85% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.10% |
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 | 5 |