SHE:300278 Statistics

Total Valuation

SHE:300278 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.38 billion.

Market Cap	7.62B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300278 has 1.42 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-26.57%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	35.92%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 163.42.

PE Ratio	163.42
Forward PE	n/a
PS Ratio	3.44
PB Ratio	4.23
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	145.04
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.45

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.08
Debt / Equity	0.06
Debt / EBITDA	5.62
Debt / FCF	-0.40
Interest Coverage	-5.31

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	1.96M
Profits Per Employee	45,042
Employee Count	1,129
Asset Turnover	0.70
Inventory Turnover	2.77

Taxes

In the past 12 months, SHE:300278 has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +91.79% in the last 52 weeks. The beta is -0.18, so SHE:300278's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+91.79%
50-Day Moving Average	5.39
200-Day Moving Average	5.62
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	20,465,335

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:300278 had revenue of CNY 2.21 billion and earned 50.85 million in profits. Earnings per share was 0.03.

Revenue	2.21B
Gross Profit	283.16M
Operating Income	-9.35M
Pretax Income	77.06M
Net Income	50.85M
EBITDA	19.54M
EBIT	-9.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 361.23 million in cash and 116.93 million in debt, giving a net cash position of 244.30 million or 0.17 per share.

Cash & Cash Equivalents	361.23M
Total Debt	116.93M
Net Cash	244.30M
Net Cash Per Share	0.17
Equity (Book Value)	1.80B
Book Value Per Share	1.27
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.10 million and capital expenditures -17.70 million, giving a free cash flow of -289.80 million.

Operating Cash Flow	-272.10M
Capital Expenditures	-17.70M
Free Cash Flow	-289.80M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of -0.42% and 2.30%.

Gross Margin	12.80%
Operating Margin	-0.42%
Pretax Margin	3.48%
Profit Margin	2.30%
EBITDA Margin	0.88%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

SHE:300278 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	3.20%
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-3.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 11, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 11, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300278 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 2.

Altman Z-Score	3.15
Piotroski F-Score	2