China · Delayed Price · Currency is CNY SHE:300478 Statistics
Total Valuation
SHE:300478 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300478 has 126.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 126.67M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 4.20% |
| Float | 74.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 52.02 |
| P/TBV Ratio | 117.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -145.66 |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.45 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.33 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -38.53% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -24.71% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -155,862 |
| Employee Count | 159 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.96% in the last 52 weeks. The beta is 0.73, so SHE:300478's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +182.96% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 5,311,254 |
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:300478 had revenue of CNY 446.89 million and -24.78 million in losses. Loss per share was -0.20.
| Revenue | 446.89M |
| Gross Profit | 17.34M |
| Operating Income | -17.28M |
| Pretax Income | -26.98M |
| Net Income | -24.78M |
| EBITDA | -2.81M |
| EBIT | -17.28M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 12.28 million in cash and 286.99 million in debt, with a net cash position of -274.71 million or -2.17 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 286.99M |
| Net Cash | -274.71M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 63.87M |
| Book Value Per Share | 0.41 |
| Working Capital | -89.93M |
Cash Flow
In the last 12 months, operating cash flow was -45.67 million and capital expenditures -20.63 million, giving a free cash flow of -66.30 million.
| Operating Cash Flow | -45.67M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | -66.30M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 3.88%, with operating and profit margins of -3.87% and -5.55%.
| Gross Margin | 3.88% |
| Operating Margin | -3.87% |
| Pretax Margin | -6.04% |
| Profit Margin | -5.55% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -3.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300478 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.75% |
| FCF Yield | -2.00% |
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 28, 2018. It was a forward split with a ratio of 1.9.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300478 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |