China · Delayed Price · Currency is CNY SHE:300976 Statistics
Total Valuation
SHE:300976 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300976 has 132.79 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 132.79M |
| Shares Outstanding | 132.79M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 53.46% |
| Owned by Institutions (%) | 0.83% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -192.64.
| EV / Earnings | 23.10 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 18.42 |
| EV / FCF | -192.64 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -1.76 |
| Interest Coverage | 100.97 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 104,912 |
| Employee Count | 2,770 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:300976 has paid 51.33 million in taxes.
| Income Tax | 51.33M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 1.03, so SHE:300976's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | 56.81 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 2,582,125 |
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:300976 had revenue of CNY 3.07 billion and earned 290.61 million in profits. Earnings per share was 2.21.
| Revenue | 3.07B |
| Gross Profit | 746.62M |
| Operating Income | 364.40M |
| Pretax Income | 340.83M |
| Net Income | 290.61M |
| EBITDA | 427.27M |
| EBIT | 364.40M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.23 billion in cash and 61.26 million in debt, with a net cash position of 1.17 billion or 8.79 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 61.26M |
| Net Cash | 1.17B |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 26.74 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 167.26 million and capital expenditures -202.11 million, giving a free cash flow of -34.85 million.
| Operating Cash Flow | 167.26M |
| Capital Expenditures | -202.11M |
| Free Cash Flow | -34.85M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 24.30%, with operating and profit margins of 11.86% and 9.46%.
| Gross Margin | 24.30% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.46% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 430.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.98% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.69% |
| FCF Yield | -0.44% |
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 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300976 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |