China · Delayed Price · Currency is CNY SHE:300478 Statistics
Total Valuation
SHE:300478 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 126.67M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 0.30% |
| Float | 75.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 62.85 |
| P/TBV Ratio | 182.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -128.73 |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.51 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 406.68 |
| Debt / FCF | -7.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.80% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -51.80% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -34.63% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -172,039 |
| Employee Count | 159 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.45% in the last 52 weeks. The beta is 0.57, so SHE:300478's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +129.45% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 2,730,865 |
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 391.75 million and -27.35 million in losses. Loss per share was -0.22.
| Revenue | 391.75M |
| Gross Profit | 10.64M |
| Operating Income | -19.68M |
| Pretax Income | -30.98M |
| Net Income | -27.35M |
| EBITDA | 75,601 |
| EBIT | -19.68M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 7.20 million in cash and 270.88 million in debt, with a net cash position of -263.69 million or -2.08 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 270.88M |
| Net Cash | -263.69M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 51.66M |
| Book Value Per Share | 0.32 |
| Working Capital | -95.96M |
Cash Flow
In the last 12 months, operating cash flow was -15.20 million and capital expenditures -20.19 million, giving a free cash flow of -35.39 million.
| Operating Cash Flow | -15.20M |
| Capital Expenditures | -20.19M |
| Depreciation & Amortization | 19.76M |
| Net Borrowing | 42.60M |
| Free Cash Flow | -35.39M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 2.72%, with operating and profit margins of -5.02% and -6.98%.
| Gross Margin | 2.72% |
| Operating Margin | -5.02% |
| Pretax Margin | -7.91% |
| Profit Margin | -6.98% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -5.02% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.84% |
| FCF Yield | -1.09% |
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 | 1 |