China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 20.38 billion. The enterprise value is 20.55 billion.
| Market Cap | 20.38B |
| Enterprise Value | 20.55B |
Important Dates
The next confirmed 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 decreased by -0.04% in one year.
| Current Share Class | 272.94M |
| Shares Outstanding | 272.94M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 10.85% |
| Float | 116.13M |
Valuation Ratios
The trailing PE ratio is 39.09 and the forward PE ratio is 23.54.
| PE Ratio | 39.09 |
| Forward PE | 23.54 |
| PS Ratio | 10.02 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.58 |
| EV / Sales | 10.11 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 36.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 340,474 |
| Employee Count | 1,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300776 has paid 63.24 million in taxes.
| Income Tax | 63.24M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.11, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 82.98 |
| 200-Day Moving Average | 68.58 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 8,155,681 |
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 2.03 billion and earned 519.22 million in profits. Earnings per share was 1.91.
| Revenue | 2.03B |
| Gross Profit | 570.87M |
| Operating Income | 570.87M |
| Pretax Income | 582.46M |
| Net Income | 519.22M |
| EBITDA | 626.02M |
| EBIT | 570.87M |
| Earnings Per Share (EPS) | 1.91 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.08%, with operating and profit margins of 28.08% and 25.54%.
| Gross Margin | 28.08% |
| Operating Margin | 28.08% |
| Pretax Margin | 28.65% |
| Profit Margin | 25.54% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 28.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |