SHE:300776 Statistics

Total Valuation

SHE:300776 has a market cap or net worth of CNY 29.86 billion. The enterprise value is 29.27 billion.

Market Cap	29.86B
Enterprise Value	29.27B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:300776 has 272.94 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	272.94M
Shares Outstanding	272.94M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	51.74%
Owned by Institutions (%)	12.69%
Float	121.58M

Valuation Ratios

The trailing PE ratio is 57.27 and the forward PE ratio is 46.55.

PE Ratio	57.27
Forward PE	46.55
PS Ratio	15.76
PB Ratio	7.32
P/TBV Ratio	7.48
P/FCF Ratio	65.23
P/OCF Ratio	55.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of 63.93.

EV / Earnings	56.31
EV / Sales	15.45
EV / EBITDA	48.48
EV / EBIT	53.96
EV / FCF	63.93

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.23.

Current Ratio	3.55
Quick Ratio	1.81
Debt / Equity	0.23
Debt / EBITDA	1.57
Debt / FCF	2.07
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.40M
Profits Per Employee	383,867
Employee Count	1,354
Asset Turnover	0.28
Inventory Turnover	0.64

Taxes

In the past 12 months, SHE:300776 has paid 68.20 million in taxes.

Income Tax	68.20M
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +86.86% in the last 52 weeks. The beta is 0.35, so SHE:300776's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+86.86%
50-Day Moving Average	86.67
200-Day Moving Average	72.70
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	11,683,407

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:300776 had revenue of CNY 1.89 billion and earned 519.76 million in profits. Earnings per share was 1.91.

Revenue	1.89B
Gross Profit	857.97M
Operating Income	542.35M
Pretax Income	587.95M
Net Income	519.76M
EBITDA	600.56M
EBIT	542.35M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 949.65 million in debt, giving a net cash position of 593.89 million or 2.18 per share.

Cash & Cash Equivalents	1.54B
Total Debt	949.65M
Net Cash	593.89M
Net Cash Per Share	2.18
Equity (Book Value)	4.08B
Book Value Per Share	14.96
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.05 million and capital expenditures -79.26 million, giving a free cash flow of 457.78 million.

Operating Cash Flow	537.05M
Capital Expenditures	-79.26M
Depreciation & Amortization	57.76M
Net Borrowing	-3.94M
Free Cash Flow	457.78M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 28.63% and 27.43%.

Gross Margin	45.28%
Operating Margin	28.63%
Pretax Margin	31.03%
Profit Margin	27.43%
EBITDA Margin	31.70%
EBIT Margin	28.63%
FCF Margin	24.16%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.39
Dividend Yield	0.36%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	1
Payout Ratio	20.41%
Buyback Yield	0.04%
Shareholder Yield	0.39%
Earnings Yield	1.74%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.6

Scores

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