Hangzhou Century Statistics

Total Valuation

SHE:300078 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.42 billion.

Market Cap	3.40B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300078 has 1.12 billion shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+18.10%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	1.36%
Float	873.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	5.61
P/TBV Ratio	6.49
P/FCF Ratio	238.11
P/OCF Ratio	146.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	239.45

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.07.

Current Ratio	1.79
Quick Ratio	1.48
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	45.29
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -114.77% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-114.77%
Return on Assets (ROA)	-9.51%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-27.37%
Revenue Per Employee	548,647
Profits Per Employee	-746,328
Employee Count	1,402
Asset Turnover	0.27
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.42, so SHE:300078's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.66%
50-Day Moving Average	3.95
200-Day Moving Average	3.23
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	43,081,926

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:300078 had revenue of CNY 769.20 million and -1.05 billion in losses. Loss per share was -1.15.

Revenue	769.20M
Gross Profit	-11.63M
Operating Income	-439.11M
Pretax Income	-981.85M
Net Income	-1.05B
EBITDA	-388.67M
EBIT	-439.11M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 640.66 million in cash and 646.44 million in debt, giving a net cash position of -5.78 million or -0.01 per share.

Cash & Cash Equivalents	640.66M
Total Debt	646.44M
Net Cash	-5.78M
Net Cash Per Share	-0.01
Equity (Book Value)	605.40M
Book Value Per Share	0.58
Working Capital	623.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.14 million and capital expenditures -8.87 million, giving a free cash flow of 14.27 million.

Operating Cash Flow	23.14M
Capital Expenditures	-8.87M
Free Cash Flow	14.27M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -1.51%, with operating and profit margins of -57.09% and -136.03%.

Gross Margin	-1.51%
Operating Margin	-57.09%
Pretax Margin	-127.64%
Profit Margin	-136.03%
EBITDA Margin	-50.53%
EBIT Margin	-57.09%
FCF Margin	1.86%

Dividends & Yields

SHE:300078 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	-17.68%
Shareholder Yield	-17.68%
Earnings Yield	-30.79%
FCF Yield	0.42%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300078 has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a