China · Delayed Price · Currency is CNY SHE:300278 Statistics
Total Valuation
SHE:300278 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300278 has 1.41 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 35.52% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 832.96 |
| P/OCF Ratio | 67.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 787.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.36 |
| Interest Coverage | -32.98 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -62,384 |
| Employee Count | 1,317 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:300278 has paid 44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.10% in the last 52 weeks. The beta is 0.34, so SHE:300278's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -39.10% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 14,993,541 |
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 3.14 billion and -82.16 million in losses. Loss per share was -0.05.
| Revenue | 3.14B |
| Gross Profit | 289.10M |
| Operating Income | -48.71M |
| Pretax Income | -37.88M |
| Net Income | -82.16M |
| EBITDA | -20.95M |
| EBIT | -48.71M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 388.77 million in cash and 115.03 million in debt, with a net cash position of 273.73 million or 0.19 per share.
| Cash & Cash Equivalents | 388.77M |
| Total Debt | 115.03M |
| Net Cash | 273.73M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.17 |
| Working Capital | 830.63M |
Cash Flow
In the last 12 months, operating cash flow was 72.96 million and capital expenditures -67.02 million, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 72.96M |
| Capital Expenditures | -67.02M |
| Depreciation & Amortization | 27.76M |
| Net Borrowing | -13.83M |
| Free Cash Flow | 5.94M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.20%, with operating and profit margins of -1.55% and -2.62%.
| Gross Margin | 9.20% |
| Operating Margin | -1.55% |
| Pretax Margin | -1.21% |
| Profit Margin | -2.62% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -1.55% |
| FCF Margin | 0.19% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -1.66% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |