China · Delayed Price · Currency is CNY SHE:300976 Statistics
Total Valuation
SHE:300976 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 9.64 billion.
| Market Cap | 10.50B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300976 has 131.07 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 131.07M |
| Shares Outstanding | 131.07M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 1.04% |
| Float | 48.28M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 416.80 |
| P/OCF Ratio | 50.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 382.68.
| EV / Earnings | 32.46 |
| EV / Sales | 2.89 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 25.72 |
| EV / FCF | 382.68 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.22 |
| Interest Coverage | 260.70 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 93,902 |
| Employee Count | 3,162 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, SHE:300976 has paid 48.33 million in taxes.
| Income Tax | 48.33M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +76.78% in the last 52 weeks. The beta is 1.04, so SHE:300976's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +76.78% |
| 50-Day Moving Average | 62.09 |
| 200-Day Moving Average | 62.13 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 3,897,061 |
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 3.33 billion and earned 296.92 million in profits. Earnings per share was 2.25.
| Revenue | 3.33B |
| Gross Profit | 811.56M |
| Operating Income | 374.68M |
| Pretax Income | 346.57M |
| Net Income | 296.92M |
| EBITDA | 454.80M |
| EBIT | 374.68M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 970.23 million in cash and 30.73 million in debt, with a net cash position of 939.50 million or 7.17 per share.
| Cash & Cash Equivalents | 970.23M |
| Total Debt | 30.73M |
| Net Cash | 939.50M |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 27.66 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 207.37 million and capital expenditures -182.18 million, giving a free cash flow of 25.18 million.
| Operating Cash Flow | 207.37M |
| Capital Expenditures | -182.18M |
| Depreciation & Amortization | 80.11M |
| Net Borrowing | 10.62M |
| Free Cash Flow | 25.18M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.36%, with operating and profit margins of 11.25% and 8.91%.
| Gross Margin | 24.36% |
| Operating Margin | 11.25% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.91% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 11.25% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 430.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.64% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.24% |
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 7.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |