China · Delayed Price · Currency is CNY SHE:300576 Statistics
Total Valuation
SHE:300576 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 11.35 billion.
| Market Cap | 11.75B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300576 has 403.69 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 403.69M |
| Shares Outstanding | 403.69M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | 5.53% |
| Float | 212.32M |
Valuation Ratios
The trailing PE ratio is 131.04.
| PE Ratio | 131.04 |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.91 |
| EV / Sales | 10.00 |
| EV / EBITDA | 66.90 |
| EV / EBIT | 96.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.23 |
| Interest Coverage | 391.55 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 114,397 |
| Employee Count | 794 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:300576 has paid 24.18 million in taxes.
| Income Tax | 24.18M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.62, so SHE:300576's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 11,482,516 |
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 1.13 billion and earned 90.83 million in profits. Earnings per share was 0.22.
| Revenue | 1.13B |
| Gross Profit | 394.37M |
| Operating Income | 117.77M |
| Pretax Income | 114.22M |
| Net Income | 90.83M |
| EBITDA | 165.90M |
| EBIT | 117.77M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 419.43 million in cash and 5.60 million in debt, with a net cash position of 413.83 million or 1.03 per share.
| Cash & Cash Equivalents | 419.43M |
| Total Debt | 5.60M |
| Net Cash | 413.83M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.31 |
| Working Capital | 882.63M |
Cash Flow
In the last 12 months, operating cash flow was 147.84 million and capital expenditures -171.80 million, giving a free cash flow of -23.95 million.
| Operating Cash Flow | 147.84M |
| Capital Expenditures | -171.80M |
| Depreciation & Amortization | 48.13M |
| Net Borrowing | -3.03M |
| Free Cash Flow | -23.95M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.75%, with operating and profit margins of 10.38% and 8.00%.
| Gross Margin | 34.75% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.00% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -14.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.20% |
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 23.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.25 |
| Piotroski F-Score | 4 |