China · Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 10.46 billion.
| Market Cap | 10.81B |
| Enterprise Value | 10.46B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300576 has 403.00 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 403.00M |
| Shares Outstanding | 403.00M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 47.03% |
| Owned by Institutions (%) | 5.45% |
| Float | 211.64M |
Valuation Ratios
The trailing PE ratio is 99.01.
| PE Ratio | 99.01 |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.81 |
| EV / Sales | 9.53 |
| EV / EBITDA | 59.29 |
| EV / EBIT | 76.05 |
| EV / FCF | n/a |
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 | 0.04 |
| Debt / FCF | -0.43 |
| Interest Coverage | 357.76 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 139,001 |
| Employee Count | 794 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.73 |
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 decreased by -18.81% in the last 52 weeks. The beta is 0.19, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 25,086,824 |
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 0.27.
| Revenue | 1.10B |
| Gross Profit | 396.97M |
| Operating Income | 137.60M |
| Pretax Income | 135.53M |
| Net Income | 110.37M |
| EBITDA | 173.52M |
| EBIT | 137.60M |
| Earnings Per Share (EPS) | 0.27 |
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 0.89 per share.
| Cash & Cash Equivalents | 363.78M |
| Total Debt | 6.24M |
| Net Cash | 357.54M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.32 |
| 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 | 35.92M |
| Net Borrowing | -3.28M |
| Free Cash Flow | -14.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.15%, with operating and profit margins of 12.53% and 10.05%.
| Gross Margin | 36.15% |
| Operating Margin | 12.53% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.05% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -14.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.85% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.13% |
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
SHE:300576 has an Altman Z-Score of 23.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.65 |
| Piotroski F-Score | 5 |