China · Delayed Price · Currency is CNY SHE:300478 Statistics
Total Valuation
SHE:300478 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300478 has 126.67 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 126.67M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 2.09% |
| Float | 77.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | 67.20 |
| P/TBV Ratio | 135.27 |
| P/FCF Ratio | 101.23 |
| P/OCF Ratio | 99.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 106.39 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.90 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -54.24% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -54.24% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -39.43% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -157,252 |
| Employee Count | 212 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 1.12, so SHE:300478's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 3,809,617 |
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 387.09 million and -33.34 million in losses. Loss per share was -0.26.
| Revenue | 387.09M |
| Gross Profit | 4.35M |
| Operating Income | -27.13M |
| Pretax Income | -37.53M |
| Net Income | -33.34M |
| EBITDA | -9.91M |
| EBIT | -27.13M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 40.42 million in cash and 249.10 million in debt, with a net cash position of -208.68 million or -1.65 per share.
| Cash & Cash Equivalents | 40.42M |
| Total Debt | 249.10M |
| Net Cash | -208.68M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 63.64M |
| Book Value Per Share | 0.43 |
| Working Capital | -74.35M |
Cash Flow
In the last 12 months, operating cash flow was 43.08 million and capital expenditures -830,795, giving a free cash flow of 42.25 million.
| Operating Cash Flow | 43.08M |
| Capital Expenditures | -830,795 |
| Depreciation & Amortization | 17.23M |
| Net Borrowing | -53.42M |
| Free Cash Flow | 42.25M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 1.12%, with operating and profit margins of -7.01% and -8.61%.
| Gross Margin | 1.12% |
| Operating Margin | -7.01% |
| Pretax Margin | -9.70% |
| Profit Margin | -8.61% |
| EBITDA Margin | -2.56% |
| EBIT Margin | -7.01% |
| FCF Margin | 10.91% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.78% |
| FCF Yield | 0.99% |
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 6.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 2 |