SHE:300176 Statistics

Total Valuation

SHE:300176 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 3.16 billion.

Market Cap	2.68B
Enterprise Value	3.16B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300176 has 387.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	387.28M
Shares Outstanding	387.28M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	3.38%
Float	248.86M

Valuation Ratios

The trailing PE ratio is 54.52.

PE Ratio	54.52
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.75
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -14.67.

EV / Earnings	64.22
EV / Sales	1.71
EV / EBITDA	14.01
EV / EBIT	46.84
EV / FCF	-14.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	0.75
Debt / EBITDA	3.23
Debt / FCF	-3.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	668,882
Profits Per Employee	17,858
Employee Count	2,757
Asset Turnover	0.80
Inventory Turnover	4.11

Taxes

In the past 12 months, SHE:300176 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	2.72%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.55, so SHE:300176's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.62%
50-Day Moving Average	7.39
200-Day Moving Average	7.18
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	12,231,076

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:300176 had revenue of CNY 1.84 billion and earned 49.23 million in profits. Earnings per share was 0.13.

Revenue	1.84B
Gross Profit	268.68M
Operating Income	67.50M
Pretax Income	50.61M
Net Income	49.23M
EBITDA	205.66M
EBIT	67.50M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 251.86 million in cash and 729.91 million in debt, giving a net cash position of -478.06 million or -1.23 per share.

Cash & Cash Equivalents	251.86M
Total Debt	729.91M
Net Cash	-478.06M
Net Cash Per Share	-1.23
Equity (Book Value)	975.26M
Book Value Per Share	2.52
Working Capital	-327.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.10 million and capital expenditures -431.61 million, giving a free cash flow of -215.51 million.

Operating Cash Flow	216.10M
Capital Expenditures	-431.61M
Depreciation & Amortization	138.16M
Net Borrowing	268.63M
Free Cash Flow	-215.51M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 3.66% and 2.67%.

Gross Margin	14.57%
Operating Margin	3.66%
Pretax Margin	2.74%
Profit Margin	2.67%
EBITDA Margin	11.15%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.89%
Buyback Yield	0.04%
Shareholder Yield	0.32%
Earnings Yield	1.83%
FCF Yield	-8.03%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 1.9.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	5