China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 16.36 billion. The enterprise value is 16.53 billion.
| Market Cap | 16.36B |
| Enterprise Value | 16.53B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 9.92% |
| Float | 120.82M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 20.61.
| PE Ratio | 25.50 |
| Forward PE | 20.61 |
| PS Ratio | 6.94 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -105.50.
| EV / Earnings | 25.81 |
| EV / Sales | 7.02 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 23.92 |
| EV / FCF | -105.50 |
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 9.83%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 14.54% |
| 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 decreased by -21.18% in the last 52 weeks. The beta is -0.13, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 69.20 |
| 200-Day Moving Average | 63.19 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 5,397,833 |
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, giving 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 0.65%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.59% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.91% |
| FCF Yield | -0.96% |
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 |