China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 23.25 billion. The enterprise value is 22.43 billion.
| Market Cap | 23.25B |
| Enterprise Value | 22.43B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300776 has 284.17 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 284.17M |
| Shares Outstanding | 284.17M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | 9.61% |
| Float | 138.49M |
Valuation Ratios
The trailing PE ratio is 50.61 and the forward PE ratio is 33.50.
| PE Ratio | 50.61 |
| Forward PE | 33.50 |
| PS Ratio | 12.48 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 48.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.25, with an EV/FCF ratio of 55.22.
| EV / Earnings | 48.63 |
| EV / Sales | 12.03 |
| EV / EBITDA | 46.25 |
| EV / EBIT | 53.32 |
| EV / FCF | 55.22 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 49.44 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 329,999 |
| Employee Count | 1,354 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, SHE:300776 has paid 53.34 million in taxes.
| Income Tax | 53.34M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 1.02, so SHE:300776's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 109.97 |
| 200-Day Moving Average | 110.85 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 10,256,919 |
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 1.81 billion and earned 446.82 million in profits. Earnings per share was 1.62.
| Revenue | 1.81B |
| Gross Profit | 799.23M |
| Operating Income | 501.12M |
| Pretax Income | 500.16M |
| Net Income | 446.82M |
| EBITDA | 560.24M |
| EBIT | 501.12M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 971.63 million in cash and 157.86 million in debt, with a net cash position of 813.77 million or 2.86 per share.
| Cash & Cash Equivalents | 971.63M |
| Total Debt | 157.86M |
| Net Cash | 813.77M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 17.71 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 461.80 million and capital expenditures -68.35 million, giving a free cash flow of 393.44 million.
| Operating Cash Flow | 461.80M |
| Capital Expenditures | -68.35M |
| Depreciation & Amortization | 59.13M |
| Net Borrowing | 164.14M |
| Free Cash Flow | 393.44M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 44.26%, with operating and profit margins of 27.75% and 24.74%.
| Gross Margin | 44.26% |
| Operating Margin | 27.75% |
| Pretax Margin | 27.70% |
| Profit Margin | 24.74% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 27.75% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.80% |
| FCF Payout Ratio | 20.61% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.75% |
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 |
Analyst Forecast
The average price target for SHE:300776 is 90.09, which is 10.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 90.09 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |