China · Delayed Price · Currency is CNY Hangzhou Century Statistics
Total Valuation
SHE:300078 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300078 has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 0.86% |
| Float | 861.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.80 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -18.73% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -270,470 |
| Employee Count | 369 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:300078 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.56, so SHE:300078's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 28,248,705 |
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 395.93 million and -99.80 million in losses. Loss per share was -0.09.
| Revenue | 395.93M |
| Gross Profit | 84.04M |
| Operating Income | -4.48M |
| Pretax Income | -95.04M |
| Net Income | -99.80M |
| EBITDA | -31.35M |
| EBIT | -4.48M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 299.11 million in cash and 9.89 million in debt, with a net cash position of 289.22 million or 0.26 per share.
| Cash & Cash Equivalents | 299.11M |
| Total Debt | 9.89M |
| Net Cash | 289.22M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 489.27M |
| Book Value Per Share | 0.43 |
| Working Capital | 452.39M |
Cash Flow
In the last 12 months, operating cash flow was -117.82 million and capital expenditures -58.15 million, giving a free cash flow of -175.96 million.
| Operating Cash Flow | -117.82M |
| Capital Expenditures | -58.15M |
| Depreciation & Amortization | -26.88M |
| Net Borrowing | -703.59M |
| Free Cash Flow | -175.96M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 21.22%, with operating and profit margins of -1.13% and -25.21%.
| Gross Margin | 21.22% |
| Operating Margin | -1.13% |
| Pretax Margin | -24.00% |
| Profit Margin | -25.21% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -1.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.60% |
| FCF Yield | -6.35% |
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 3.62 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 1 |