SHE:300576 Statistics

Total Valuation

SHE:300576 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 13.68 billion.

Market Cap	14.02B
Enterprise Value	13.68B

Important Dates

The last earnings date was 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 2.21% in one year.

Current Share Class	366.37M
Shares Outstanding	366.37M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	47.07%
Owned by Institutions (%)	4.93%
Float	192.25M

Valuation Ratios

The trailing PE ratio is 128.41.

PE Ratio	128.41
Forward PE	n/a
PS Ratio	12.77
PB Ratio	8.02
P/TBV Ratio	9.01
P/FCF Ratio	n/a
P/OCF Ratio	116.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.67, with an EV/FCF ratio of -952.02.

EV / Earnings	123.91
EV / Sales	12.46
EV / EBITDA	73.67
EV / EBIT	93.29
EV / FCF	-952.02

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	2.84
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	1.93M
Profits Per Employee	193,626
Employee Count	570
Asset Turnover	0.53
Inventory Turnover	4.72

Taxes

In the past 12 months, SHE:300576 has paid 25.78 million in taxes.

Income Tax	25.78M
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.09, so SHE:300576's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.57%
50-Day Moving Average	37.06
200-Day Moving Average	38.34
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	8,975,947

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 1.10 billion and earned 110.37 million in profits. Earnings per share was 0.30.

Revenue	1.10B
Gross Profit	397.96M
Operating Income	146.59M
Pretax Income	135.53M
Net Income	110.37M
EBITDA	183.04M
EBIT	146.59M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 363.78 million in cash and 6.24 million in debt, giving a net cash position of 357.54 million or 0.98 per share.

Cash & Cash Equivalents	363.78M
Total Debt	6.24M
Net Cash	357.54M
Net Cash Per Share	0.98
Equity (Book Value)	1.75B
Book Value Per Share	4.75
Working Capital	892.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.51 million and capital expenditures -134.88 million, giving a free cash flow of -14.37 million.

Operating Cash Flow	120.51M
Capital Expenditures	-134.88M
Depreciation & Amortization	36.45M
Net Borrowing	n/a
Free Cash Flow	-14.37M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 13.35% and 10.05%.

Gross Margin	36.24%
Operating Margin	13.35%
Pretax Margin	12.34%
Profit Margin	10.05%
EBITDA Margin	16.67%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.08
Dividend Yield	0.19%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	3
Payout Ratio	24.85%
Buyback Yield	-2.21%
Shareholder Yield	-2.02%
Earnings Yield	0.79%
FCF Yield	-0.10%

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

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