China · Delayed Price · Currency is CNY SHE:300278 Statistics
Total Valuation
SHE:300278 has a market cap or net worth of CNY 8.91 billion. The enterprise value is 8.55 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300278 has 1.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 35.39% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 744.65.
| PE Ratio | 744.65 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 42.38 |
| P/OCF Ratio | 38.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 714.65 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.50 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 16.84 |
| Debt / FCF | 0.67 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 10,595 |
| Employee Count | 1,129 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:300278 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 48.76% |
Stock Price Statistics
The stock price has increased by +1.62% 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 | +1.62% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 46,154,553 |
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 2.35 billion and earned 11.96 million in profits. Earnings per share was 0.01.
| Revenue | 2.35B |
| Gross Profit | 291.04M |
| Operating Income | -23.31M |
| Pretax Income | 23.50M |
| Net Income | 11.96M |
| EBITDA | 7.03M |
| EBIT | -23.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 499.57 million in cash and 139.78 million in debt, with a net cash position of 359.79 million or 0.25 per share.
| Cash & Cash Equivalents | 499.57M |
| Total Debt | 139.78M |
| Net Cash | 359.79M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 229.94 million and capital expenditures -19.75 million, giving a free cash flow of 210.19 million.
| Operating Cash Flow | 229.94M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | 210.19M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.38%, with operating and profit margins of -0.99% and 0.51%.
| Gross Margin | 12.38% |
| Operating Margin | -0.99% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.51% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.99% |
| FCF Margin | 8.94% |
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 | 24.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.13% |
| FCF Yield | 2.36% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |