China · Delayed Price · Currency is CNY SHE:000978 Statistics
Total Valuation
SHE:000978 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000978 has 468.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 468.13M |
| Shares Outstanding | 468.13M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.81% |
| Float | 233.20M |
Valuation Ratios
The trailing PE ratio is 240.60.
| PE Ratio | 240.60 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 53.27 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 66.23.
| EV / Earnings | 298.57 |
| EV / Sales | 8.09 |
| EV / EBITDA | 30.70 |
| EV / EBIT | 112.98 |
| EV / FCF | 66.23 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 15.58 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 245,699 |
| Profits Per Employee | 6,660 |
| Employee Count | 1,844 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 71.20 |
Taxes
In the past 12 months, SHE:000978 has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 54.20% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.68, so SHE:000978's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 33,419,327 |
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 453.07 million and earned 12.28 million in profits. Earnings per share was 0.03.
| Revenue | 453.07M |
| Gross Profit | 142.54M |
| Operating Income | 32.46M |
| Pretax Income | 21.86M |
| Net Income | 12.28M |
| EBITDA | 119.20M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 144.23 million in cash and 862.78 million in debt, with a net cash position of -718.54 million or -1.53 per share.
| Cash & Cash Equivalents | 144.23M |
| Total Debt | 862.78M |
| Net Cash | -718.54M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.26 |
| Working Capital | -48.28M |
Cash Flow
In the last 12 months, operating cash flow was 117.07 million and capital expenditures -61.70 million, giving a free cash flow of 55.37 million.
| Operating Cash Flow | 117.07M |
| Capital Expenditures | -61.70M |
| Depreciation & Amortization | 86.75M |
| Net Borrowing | 2.50M |
| Free Cash Flow | 55.37M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 31.46%, with operating and profit margins of 7.16% and 2.71%.
| Gross Margin | 31.46% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.71% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 7.16% |
| FCF Margin | 12.22% |
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 | 264.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.88% |
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 |