China · Delayed Price · Currency is CNY SHE:000978 Statistics
Total Valuation
SHE:000978 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000978 has 468.13 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 468.13M |
| Shares Outstanding | 468.13M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.02% |
| Float | 233.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 49.05 |
| P/OCF Ratio | 25.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 59.08.
| EV / Earnings | -23.16 |
| EV / Sales | 9.49 |
| EV / EBITDA | 37.07 |
| EV / EBIT | 228.07 |
| EV / FCF | 59.08 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 12.82 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 235,218 |
| Profits Per Employee | -96,375 |
| Employee Count | 1,821 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 64.65 |
Taxes
In the past 12 months, SHE:000978 has paid 18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.85, so SHE:000978's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 12,680,957 |
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:000978 had revenue of CNY 428.33 million and -175.50 million in losses. Loss per share was -0.36.
| Revenue | 428.33M |
| Gross Profit | 124.87M |
| Operating Income | 17.83M |
| Pretax Income | -154.57M |
| Net Income | -175.50M |
| EBITDA | 108.60M |
| EBIT | 17.83M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 192.11 million in cash and 882.48 million in debt, with a net cash position of -690.37 million or -1.47 per share.
| Cash & Cash Equivalents | 192.11M |
| Total Debt | 882.48M |
| Net Cash | -690.37M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.37 |
| Working Capital | -234.08M |
Cash Flow
In the last 12 months, operating cash flow was 131.38 million and capital expenditures -62.56 million, giving a free cash flow of 68.82 million.
| Operating Cash Flow | 131.38M |
| Capital Expenditures | -62.56M |
| Free Cash Flow | 68.82M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.15%, with operating and profit margins of 4.16% and -40.97%.
| Gross Margin | 29.15% |
| Operating Margin | 4.16% |
| Pretax Margin | -36.09% |
| Profit Margin | -40.97% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 4.16% |
| FCF Margin | 16.07% |
Dividends & Yields
SHE:000978 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -5.20% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000978 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |