China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 22.60 billion. The enterprise value is 20.80 billion.
| Market Cap | 22.60B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was 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 (%) | 51.74% |
| Owned by Institutions (%) | 13.10% |
| Float | 121.58M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 35.23.
| PE Ratio | 43.35 |
| Forward PE | 35.23 |
| PS Ratio | 11.12 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 565.63 |
| P/OCF Ratio | 194.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 520.57.
| EV / Earnings | 40.06 |
| EV / Sales | 10.23 |
| EV / EBITDA | 34.31 |
| EV / EBIT | 38.14 |
| EV / FCF | 520.57 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.22 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 20.24 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 383,474 |
| Employee Count | 1,354 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.67 |
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 +44.78% in the last 52 weeks. The beta is 0.35, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 82.90 |
| 200-Day Moving Average | 70.17 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 7,065,319 |
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 | 926.07M |
| Operating Income | 545.38M |
| Pretax Income | 582.46M |
| Net Income | 519.22M |
| EBITDA | 603.14M |
| EBIT | 545.38M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 2.61 billion in cash and 808.77 million in debt, with a net cash position of 1.80 billion or 6.60 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 808.77M |
| Net Cash | 1.80B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 14.41 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 116.35 million and capital expenditures -76.40 million, giving a free cash flow of 39.95 million.
| Operating Cash Flow | 116.35M |
| Capital Expenditures | -76.40M |
| Depreciation & Amortization | 57.76M |
| Net Borrowing | -3.94M |
| Free Cash Flow | 39.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 45.55%, with operating and profit margins of 26.82% and 25.54%.
| Gross Margin | 45.55% |
| Operating Margin | 26.82% |
| Pretax Margin | 28.65% |
| Profit Margin | 25.54% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 26.82% |
| FCF Margin | 1.97% |
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) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.86% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.30% |
| FCF Yield | 0.18% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |