China · Delayed Price · Currency is CNY SHE:300478 Statistics
Total Valuation
SHE:300478 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300478 has 126.67 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 126.67M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 0.03% |
| Float | 76.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| PB Ratio | 138.90 |
| P/TBV Ratio | 655.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -171.89 |
| EV / Sales | 15.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -151.39 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.62.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 6.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.88 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -70.79% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -70.79% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -62.88% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -163,922 |
| Employee Count | 212 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.86% in the last 52 weeks. The beta is 0.75, so SHE:300478's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +231.86% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 6,796,261 |
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 394.83 million and -34.75 million in losses. Loss per share was -0.27.
| Revenue | 394.83M |
| Gross Profit | 4.04M |
| Operating Income | -29.06M |
| Pretax Income | -39.60M |
| Net Income | -34.75M |
| EBITDA | -12.11M |
| EBIT | -29.06M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 8.34 million in cash and 271.64 million in debt, with a net cash position of -263.31 million or -2.08 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 271.64M |
| Net Cash | -263.31M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 41.04M |
| Book Value Per Share | 0.25 |
| Working Capital | -102.03M |
Cash Flow
In the last 12 months, operating cash flow was -19.03 million and capital expenditures -20.42 million, giving a free cash flow of -39.46 million.
| Operating Cash Flow | -19.03M |
| Capital Expenditures | -20.42M |
| Depreciation & Amortization | 16.95M |
| Net Borrowing | 10.55M |
| Free Cash Flow | -39.46M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 1.02%, with operating and profit margins of -7.36% and -8.80%.
| Gross Margin | 1.02% |
| Operating Margin | -7.36% |
| Pretax Margin | -10.03% |
| Profit Margin | -8.80% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -7.36% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.61% |
| FCF Yield | -0.69% |
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 4.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 1 |