China · Delayed Price · Currency is CNY SHE:300278 Statistics
Total Valuation
SHE:300278 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300278 has 1.41 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -18.76% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 35.33% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 52.21 |
| P/OCF Ratio | 42.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.03 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -47,442 |
| Employee Count | 1,317 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:300278 has paid 41.75 million in taxes.
| Income Tax | 41.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.09, so SHE:300278's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 36,923,243 |
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 3.20 billion and -62.48 million in losses. Loss per share was -0.04.
| Revenue | 3.20B |
| Gross Profit | 307.32M |
| Operating Income | -34.48M |
| Pretax Income | -20.61M |
| Net Income | -62.48M |
| EBITDA | -7.74M |
| EBIT | -34.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 410.51 million in cash and 109.70 million in debt, with a net cash position of 300.81 million or 0.21 per share.
| Cash & Cash Equivalents | 410.51M |
| Total Debt | 109.70M |
| Net Cash | 300.81M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.18 |
| Working Capital | 892.16M |
Cash Flow
In the last 12 months, operating cash flow was 150.06 million and capital expenditures -28.21 million, giving a free cash flow of 121.85 million.
| Operating Cash Flow | 150.06M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 26.74M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 121.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.61%, with operating and profit margins of -1.08% and -1.95%.
| Gross Margin | 9.61% |
| Operating Margin | -1.08% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.95% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -1.08% |
| FCF Margin | 3.81% |
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 | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -0.98% |
| FCF Yield | 1.92% |
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 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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |