China
· Delayed Price · Currency is CNY SHE:300776 Statistics
Total Valuation
SHE:300776 has a market cap or net worth of CNY 16.43 billion. The enterprise value is 16.84 billion.
| Market Cap | 16.43B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:300776 has 273.56 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 273.56M |
| Shares Outstanding | 273.56M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 11.18% |
| Float | 119.87M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 23.65.
| PE Ratio | 29.29 |
| Forward PE | 23.65 |
| PS Ratio | 7.73 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of -40.80.
| EV / Earnings | 30.31 |
| EV / Sales | 7.93 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 29.82 |
| EV / FCF | -40.80 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.69 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.93 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 364,366 |
| Employee Count | 1,525 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.08, so SHE:300776's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +30.74% |
| 50-Day Moving Average | 61.60 |
| 200-Day Moving Average | 59.82 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 2,614,653 |
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 2.12 billion and earned 555.66 million in profits. Earnings per share was 2.05.
| Revenue | 2.12B |
| Gross Profit | 991.40M |
| Operating Income | 564.85M |
| Pretax Income | 623.87M |
| Net Income | 555.66M |
| EBITDA | 621.68M |
| EBIT | 564.85M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 382.13 million in cash and 795.87 million in debt, giving a net cash position of -413.74 million or -1.51 per share.
| Cash & Cash Equivalents | 382.13M |
| Total Debt | 795.87M |
| Net Cash | -413.74M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 13.40 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -312.65 million and capital expenditures -100.11 million, giving a free cash flow of -412.76 million.
| Operating Cash Flow | -312.65M |
| Capital Expenditures | -100.11M |
| Free Cash Flow | -412.76M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 46.66%, with operating and profit margins of 26.58% and 26.15%.
| Gross Margin | 46.66% |
| Operating Margin | 26.58% |
| Pretax Margin | 29.36% |
| Profit Margin | 26.15% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 26.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -25.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.63% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.38% |
| FCF Yield | -2.51% |
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
SHE:300776 has an Altman Z-Score of 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |