China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 36.63 billion. The enterprise value is 33.69 billion.
| Market Cap | 36.63B |
| Enterprise Value | 33.69B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 11.00% |
| Float | 138.49M |
Valuation Ratios
The trailing PE ratio is 70.74 and the forward PE ratio is 54.45.
| PE Ratio | 70.74 |
| Forward PE | 54.45 |
| PS Ratio | 19.36 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 68.13 |
| P/OCF Ratio | 59.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.98, with an EV/FCF ratio of 62.66.
| EV / Earnings | 67.60 |
| EV / Sales | 17.80 |
| EV / EBITDA | 60.98 |
| EV / EBIT | 68.76 |
| EV / FCF | 62.66 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 368,088 |
| Employee Count | 1,354 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHE:300776 has paid 64.77 million in taxes.
| Income Tax | 64.77M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +77.61% 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 | +77.61% |
| 50-Day Moving Average | 115.34 |
| 200-Day Moving Average | 108.63 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 8,965,924 |
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 1.89 billion and earned 498.39 million in profits. Earnings per share was 1.82.
| Revenue | 1.89B |
| Gross Profit | 832.90M |
| Operating Income | 489.96M |
| Pretax Income | 563.17M |
| Net Income | 498.39M |
| EBITDA | 549.09M |
| EBIT | 489.96M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 3.03 billion in cash and 85.93 million in debt, with a net cash position of 2.94 billion or 10.35 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 85.93M |
| Net Cash | 2.94B |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 17.36 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 618.00 million and capital expenditures -80.31 million, giving a free cash flow of 537.68 million.
| Operating Cash Flow | 618.00M |
| Capital Expenditures | -80.31M |
| Depreciation & Amortization | 59.13M |
| Net Borrowing | 164.14M |
| Free Cash Flow | 537.68M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 44.01%, with operating and profit margins of 25.89% and 26.34%.
| Gross Margin | 44.01% |
| Operating Margin | 25.89% |
| Pretax Margin | 29.76% |
| Profit Margin | 26.34% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 25.89% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.73% |
| FCF Payout Ratio | 20.61% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.47% |
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 99.78, which is -22.60% lower than the current price. The consensus rating is "Buy".
| Price Target | 99.78 |
| Price Target Difference | -22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
SHE:300776 has an Altman Z-Score of 9.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 6 |