China · Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 30.85 billion. The enterprise value is 30.25 billion.
| Market Cap | 30.85B |
| Enterprise Value | 30.25B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300776 has 272.94 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 272.94M |
| Shares Outstanding | 272.94M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | 12.66% |
| Float | 121.58M |
Valuation Ratios
The trailing PE ratio is 59.16 and the forward PE ratio is 48.09.
| PE Ratio | 59.16 |
| Forward PE | 48.09 |
| PS Ratio | 16.28 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 67.39 |
| P/OCF Ratio | 57.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.33, with an EV/FCF ratio of 66.09.
| EV / Earnings | 58.21 |
| EV / Sales | 15.97 |
| EV / EBITDA | 50.33 |
| EV / EBIT | 56.05 |
| EV / FCF | 66.09 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.55 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.07 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 383,867 |
| Employee Count | 1,354 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:300776 has paid 68.20 million in taxes.
| Income Tax | 68.20M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +97.43% in the last 52 weeks. The beta is 0.67, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +97.43% |
| 50-Day Moving Average | 88.25 |
| 200-Day Moving Average | 73.78 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 13,415,908 |
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 519.76 million in profits. Earnings per share was 1.91.
| Revenue | 1.89B |
| Gross Profit | 857.97M |
| Operating Income | 539.73M |
| Pretax Income | 587.95M |
| Net Income | 519.76M |
| EBITDA | 597.94M |
| EBIT | 539.73M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.54 billion in cash and 949.65 million in debt, with a net cash position of 593.89 million or 2.18 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 949.65M |
| Net Cash | 593.89M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 14.95 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 537.05 million and capital expenditures -79.26 million, giving a free cash flow of 457.78 million.
| Operating Cash Flow | 537.05M |
| Capital Expenditures | -79.26M |
| Depreciation & Amortization | 58.21M |
| Net Borrowing | 133.42M |
| Free Cash Flow | 457.78M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 45.28%, with operating and profit margins of 28.49% and 27.43%.
| Gross Margin | 45.28% |
| Operating Margin | 28.49% |
| Pretax Margin | 31.03% |
| Profit Margin | 27.43% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 28.49% |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.84% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.48% |
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 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |