China · Delayed Price · Currency is CNY SHE:000978 Statistics
Total Valuation
SHE:000978 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000978 has 468.13 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 468.13M |
| Shares Outstanding | 468.13M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.52% |
| Float | 233.20M |
Valuation Ratios
The trailing PE ratio is 338.25.
| PE Ratio | 338.25 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 1,002.86 |
| P/OCF Ratio | 51.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 1,239.51.
| EV / Earnings | 418.07 |
| EV / Sales | 8.62 |
| EV / EBITDA | 29.99 |
| EV / EBIT | 103.81 |
| EV / FCF | 1,239.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 256.97 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 241,085 |
| Profits Per Employee | 4,969 |
| Employee Count | 1,844 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 65.41 |
Taxes
In the past 12 months, SHE:000978 has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 50.40% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.28, so SHE:000978's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 11,146,125 |
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 444.56 million and earned 9.16 million in profits. Earnings per share was 0.02.
| Revenue | 444.56M |
| Gross Profit | 142.72M |
| Operating Income | 36.90M |
| Pretax Income | 20.01M |
| Net Income | 9.16M |
| EBITDA | 122.88M |
| EBIT | 36.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 76.49 million in cash and 794.09 million in debt, with a net cash position of -717.60 million or -1.53 per share.
| Cash & Cash Equivalents | 76.49M |
| Total Debt | 794.09M |
| Net Cash | -717.60M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.29 |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was 59.83 million and capital expenditures -56.74 million, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 59.83M |
| Capital Expenditures | -56.74M |
| Depreciation & Amortization | 85.98M |
| Net Borrowing | -124.90M |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.10%, with operating and profit margins of 8.30% and 2.06%.
| Gross Margin | 32.10% |
| Operating Margin | 8.30% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.06% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 8.30% |
| FCF Margin | 0.70% |
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 | 300.36% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.10% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |