China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 19.97 billion. The enterprise value is 18.41 billion.
| Market Cap | 19.97B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300776 has 272.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 272.50M |
| Shares Outstanding | 272.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | 9.81% |
| Float | 120.38M |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 29.17.
| PE Ratio | 32.30 |
| Forward PE | 29.17 |
| PS Ratio | 8.77 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of -63.74.
| EV / Earnings | 29.78 |
| EV / Sales | 8.08 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 29.31 |
| EV / FCF | -63.74 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.89 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.77 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 13.73% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 405,375 |
| Employee Count | 1,525 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHE:300776 has paid 79.98 million in taxes.
| Income Tax | 79.98M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +70.70% in the last 52 weeks. The beta is -0.05, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +70.70% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 62.67 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 5,617,873 |
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 2.28 billion and earned 618.20 million in profits. Earnings per share was 2.27.
| Revenue | 2.28B |
| Gross Profit | 1.07B |
| Operating Income | 628.13M |
| Pretax Income | 698.17M |
| Net Income | 618.20M |
| EBITDA | 682.76M |
| EBIT | 628.13M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 2.36 billion in cash and 800.26 million in debt, giving a net cash position of 1.56 billion or 5.74 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 800.26M |
| Net Cash | 1.56B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 13.62 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was -200.97 million and capital expenditures -87.88 million, giving a free cash flow of -288.84 million.
| Operating Cash Flow | -200.97M |
| Capital Expenditures | -87.88M |
| Free Cash Flow | -288.84M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 46.91%, with operating and profit margins of 27.56% and 27.13%.
| Gross Margin | 46.91% |
| Operating Margin | 27.56% |
| Pretax Margin | 30.64% |
| Profit Margin | 27.13% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 27.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.53% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.09% |
| FCF Yield | -1.45% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |