China · Delayed Price · Currency is CNY Hangzhou Century Statistics
Total Valuation
SHE:300078 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300078 has 1.12 billion shares outstanding. The number of shares has increased by 15.75% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +15.75% |
| Shares Change (QoQ) | +54.04% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 0.86% |
| Float | 852.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.00 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -66.84%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -66.84% |
| Return on Capital Employed (ROCE) | -8.83% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 891,876 |
| Profits Per Employee | -104,291 |
| Employee Count | 369 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300078 has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks. The beta is 0.53, so SHE:300078's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 28,457,623 |
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 329.10 million and -38.48 million in losses. Loss per share was -0.03.
| Revenue | 329.10M |
| Gross Profit | 81.88M |
| Operating Income | -70.64M |
| Pretax Income | -32.89M |
| Net Income | -38.48M |
| EBITDA | -68.14M |
| EBIT | -70.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 417.05 million in cash and 9.44 million in debt, with a net cash position of 407.60 million or 0.36 per share.
| Cash & Cash Equivalents | 417.05M |
| Total Debt | 9.44M |
| Net Cash | 407.60M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 503.09M |
| Book Value Per Share | 0.44 |
| Working Capital | 510.16M |
Cash Flow
In the last 12 months, operating cash flow was -64.12 million and capital expenditures -30.89 million, giving a free cash flow of -95.01 million.
| Operating Cash Flow | -64.12M |
| Capital Expenditures | -30.89M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -734.06M |
| Free Cash Flow | -95.01M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.88%, with operating and profit margins of -21.47% and -11.69%.
| Gross Margin | 24.88% |
| Operating Margin | -21.47% |
| Pretax Margin | -9.99% |
| Profit Margin | -11.69% |
| EBITDA Margin | -20.70% |
| EBIT Margin | -21.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.75% |
| Shareholder Yield | -15.75% |
| Earnings Yield | -1.24% |
| FCF Yield | -3.07% |
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 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 3.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 2 |