China · Delayed Price · Currency is CNY SHE:300976 Statistics
Total Valuation
SHE:300976 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 9.22 billion.
| Market Cap | 10.40B |
| Enterprise Value | 9.22B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300976 has 185.60 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 185.60M |
| Shares Outstanding | 185.60M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 50.01% |
| Owned by Institutions (%) | 5.32% |
| Float | 76.25M |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 18.13.
| PE Ratio | 32.96 |
| Forward PE | 18.13 |
| PS Ratio | 2.96 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 102.21 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 90.59.
| EV / Earnings | 29.48 |
| EV / Sales | 2.63 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 25.00 |
| EV / FCF | 90.59 |
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 | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.24 |
| Interest Coverage | 301.10 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 98,849 |
| Employee Count | 3,162 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.99 |
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 +5.70% in the last 52 weeks. The beta is 1.25, so SHE:300976's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 57.05 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 5,468,194 |
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 1.70.
| Revenue | 3.51B |
| Gross Profit | 858.09M |
| Operating Income | 368.67M |
| Pretax Income | 360.64M |
| Net Income | 312.56M |
| EBITDA | 453.51M |
| EBIT | 368.67M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.26 billion in cash and 23.91 million in debt, with a net cash position of 1.23 billion or 6.64 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 23.91M |
| Net Cash | 1.23B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 19.81 |
| 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 | 84.85M |
| Net Borrowing | -56.81M |
| Free Cash Flow | 101.73M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 24.46%, with operating and profit margins of 10.51% and 8.91%.
| Gross Margin | 24.46% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.91% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.51% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 12.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.79% |
| FCF Payout Ratio | 127.71% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.01% |
| FCF Yield | 0.98% |
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
SHE:300976 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 6 |