China · Delayed Price · Currency is CNY SHE:300976 Statistics
Total Valuation
SHE:300976 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.73B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300976 has 184.98 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 184.98M |
| Shares Outstanding | 184.98M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 4.00% |
| Float | 76.00M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 18.77.
| PE Ratio | 34.26 |
| Forward PE | 18.77 |
| PS Ratio | 3.06 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 105.47 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 95.93.
| EV / Earnings | 31.22 |
| EV / Sales | 2.78 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 25.13 |
| EV / FCF | 95.93 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.24 |
| Interest Coverage | 823.31 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 98,849 |
| Employee Count | 3,162 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHE:300976 has paid 44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is 1.22, so SHE:300976's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 64.84 |
| 200-Day Moving Average | 50.70 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 5,566,807 |
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 3.51 billion and earned 312.56 million in profits. Earnings per share was 1.69.
| Revenue | 3.51B |
| Gross Profit | 881.63M |
| Operating Income | 388.28M |
| Pretax Income | 360.64M |
| Net Income | 312.56M |
| EBITDA | 476.02M |
| EBIT | 388.28M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.04 billion in cash and 23.91 million in debt, with a net cash position of 1.02 billion or 5.52 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 23.91M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 20.13 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 401.17 million and capital expenditures -299.44 million, giving a free cash flow of 101.73 million.
| Operating Cash Flow | 401.17M |
| Capital Expenditures | -299.44M |
| Depreciation & Amortization | 87.74M |
| Net Borrowing | -54.99M |
| Free Cash Flow | 101.73M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 25.13%, with operating and profit margins of 11.07% and 8.91%.
| Gross Margin | 25.13% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.91% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.07% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 12.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.79% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.95% |
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 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |