SHE:300576 Statistics

Total Valuation

SHE:300576 has a market cap or net worth of CNY 13.67 billion. The enterprise value is 13.23 billion.

Market Cap	13.67B
Enterprise Value	13.23B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300576 has 366.37 million shares outstanding. The number of shares has increased by 23.44% in one year.

Current Share Class	366.37M
Shares Outstanding	366.37M
Shares Change (YoY)	+23.44%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	49.01%
Owned by Institutions (%)	4.90%
Float	185.14M

Valuation Ratios

The trailing PE ratio is 117.96.

PE Ratio	117.96
Forward PE	n/a
PS Ratio	13.07
PB Ratio	8.00
P/TBV Ratio	8.99
P/FCF Ratio	2,693.99
P/OCF Ratio	103.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.89, with an EV/FCF ratio of 2,608.39.

EV / Earnings	114.04
EV / Sales	12.65
EV / EBITDA	83.89
EV / EBIT	97.12
EV / FCF	2,608.39

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	1.33
Interest Coverage	324.39

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.83M
Profits Per Employee	203,543
Employee Count	570
Asset Turnover	0.55
Inventory Turnover	4.64

Taxes

In the past 12 months, SHE:300576 has paid 24.82 million in taxes.

Income Tax	24.82M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is -0.15, so SHE:300576's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-5.69%
50-Day Moving Average	41.28
200-Day Moving Average	38.08
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	8,769,878

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:300576 had revenue of CNY 1.05 billion and earned 116.02 million in profits. Earnings per share was 0.32.

Revenue	1.05B
Gross Profit	381.75M
Operating Income	136.24M
Pretax Income	139.16M
Net Income	116.02M
EBITDA	154.67M
EBIT	136.24M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 457.31 million in cash and 6.73 million in debt, giving a net cash position of 450.58 million or 1.23 per share.

Cash & Cash Equivalents	457.31M
Total Debt	6.73M
Net Cash	450.58M
Net Cash Per Share	1.23
Equity (Book Value)	1.71B
Book Value Per Share	4.62
Working Capital	919.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.11 million and capital expenditures -127.04 million, giving a free cash flow of 5.07 million.

Operating Cash Flow	132.11M
Capital Expenditures	-127.04M
Free Cash Flow	5.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 13.03% and 11.09%.

Gross Margin	36.51%
Operating Margin	13.03%
Pretax Margin	13.31%
Profit Margin	11.09%
EBITDA Margin	14.79%
EBIT Margin	13.03%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.08
Dividend Yield	0.20%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	3
Payout Ratio	23.64%
Buyback Yield	-23.44%
Shareholder Yield	-23.24%
Earnings Yield	0.85%
FCF Yield	0.04%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300576 has an Altman Z-Score of 24.51 and a Piotroski F-Score of 6.

Altman Z-Score	24.51
Piotroski F-Score	6