China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 24.26 billion. The enterprise value is 24.43 billion.
| Market Cap | 24.26B |
| Enterprise Value | 24.43B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300776 has 272.94 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 272.94M |
| Shares Outstanding | 272.94M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 52.74% |
| Owned by Institutions (%) | 8.00% |
| Float | 124.42M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 30.26.
| PE Ratio | 37.82 |
| Forward PE | 30.26 |
| PS Ratio | 10.30 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of -155.94.
| EV / Earnings | 38.15 |
| EV / Sales | 10.37 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 35.35 |
| EV / FCF | -155.94 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.17 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -5.14 |
| Interest Coverage | 17.45 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 419,863 |
| Employee Count | 1,525 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:300776 has paid 82.85 million in taxes.
| Income Tax | 82.85M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 0.10, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 72.07 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 13,114,385 |
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:300776 had revenue of CNY 2.36 billion and earned 640.29 million in profits. Earnings per share was 2.35.
| Revenue | 2.36B |
| Gross Profit | 1.08B |
| Operating Income | 691.03M |
| Pretax Income | 723.14M |
| Net Income | 640.29M |
| EBITDA | 751.23M |
| EBIT | 691.03M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 634.48 million in cash and 804.50 million in debt, with a net cash position of -170.02 million or -0.62 per share.
| Cash & Cash Equivalents | 634.48M |
| Total Debt | 804.50M |
| Net Cash | -170.02M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 14.25 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was -67.95 million and capital expenditures -88.70 million, giving a free cash flow of -156.66 million.
| Operating Cash Flow | -67.95M |
| Capital Expenditures | -88.70M |
| Free Cash Flow | -156.66M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 45.77%, with operating and profit margins of 29.34% and 27.18%.
| Gross Margin | 45.77% |
| Operating Margin | 29.34% |
| Pretax Margin | 30.70% |
| Profit Margin | 27.18% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 29.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.54% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.65% |
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 15, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300776 has an Altman Z-Score of 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |