China · Delayed Price · Currency is CNY SHE:300478 Statistics
Total Valuation
SHE:300478 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300478 has 126.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 126.67M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 4.71% |
| Float | 83.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| PB Ratio | 78.72 |
| P/TBV Ratio | 202.23 |
| P/FCF Ratio | 63.04 |
| P/OCF Ratio | 62.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.68 |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -69.46% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -69.46% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -10.96% |
| Return on Capital Employed (ROCE) | -51.92% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -167,567 |
| Employee Count | 212 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 1.10, so SHE:300478's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 3,495,135 |
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 352.01 million and -35.52 million in losses. Loss per share was -0.28.
| Revenue | 352.01M |
| Gross Profit | 2.48M |
| Operating Income | -28.93M |
| Pretax Income | -39.73M |
| Net Income | -35.52M |
| EBITDA | -11.03M |
| EBIT | -28.93M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 27.01 million in cash and 232.13 million in debt, with a net cash position of -205.13 million or -1.62 per share.
| Cash & Cash Equivalents | 27.01M |
| Total Debt | 232.13M |
| Net Cash | -205.13M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 50.55M |
| Book Value Per Share | 0.33 |
| Working Capital | -81.66M |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -979,017, giving a free cash flow of 63.12 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -979,017 |
| Depreciation & Amortization | 17.91M |
| Net Borrowing | -69.93M |
| Free Cash Flow | 63.12M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 0.70%, with operating and profit margins of -8.22% and -10.09%.
| Gross Margin | 0.70% |
| Operating Margin | -8.22% |
| Pretax Margin | -11.29% |
| Profit Margin | -10.09% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -8.22% |
| FCF Margin | 17.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.92% |
| FCF Yield | 1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |