Hangzhou Century Statistics

Total Valuation

SHE:300078 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.49 billion.

Market Cap	3.92B
Enterprise Value	3.49B

Important Dates

The last earnings date was 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 11.10% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+11.10%
Shares Change (QoQ)	-5.97%
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	4.35
PB Ratio	6.94
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.37

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio	1.69
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is -80.92% and return on invested capital (ROIC) is -13.46%.

Return on Equity (ROE)	-80.92%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-13.46%
Return on Capital Employed (ROCE)	-30.45%
Revenue Per Employee	884,342
Profits Per Employee	-444,852
Employee Count	1,019
Asset Turnover	0.45
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.40, so SHE:300078's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+32.45%
50-Day Moving Average	3.49
200-Day Moving Average	3.36
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	56,638,555

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 901.14 million and -453.30 million in losses. Loss per share was -0.48.

Revenue	901.14M
Gross Profit	58.27M
Operating Income	-258.10M
Pretax Income	-451.86M
Net Income	-453.30M
EBITDA	-214.00M
EBIT	-258.10M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 443.81 million in cash and 2.39 million in debt, giving a net cash position of 441.42 million or 0.39 per share.

Cash & Cash Equivalents	443.81M
Total Debt	2.39M
Net Cash	441.42M
Net Cash Per Share	0.39
Equity (Book Value)	565.20M
Book Value Per Share	0.50
Working Capital	452.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.40 million and capital expenditures -14.24 million, giving a free cash flow of -49.63 million.

Operating Cash Flow	-35.40M
Capital Expenditures	-14.24M
Free Cash Flow	-49.63M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of -28.64% and -50.30%.

Gross Margin	6.47%
Operating Margin	-28.64%
Pretax Margin	-50.14%
Profit Margin	-50.30%
EBITDA Margin	-23.75%
EBIT Margin	-28.64%
FCF Margin	n/a

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	-11.10%
Shareholder Yield	n/a
Earnings Yield	-11.55%
FCF Yield	-1.26%

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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a