China · Delayed Price · Currency is CNY SHE:300678 Statistics
Total Valuation
SHE:300678 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 9.68 billion.
| Market Cap | 10.07B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300678 has 296.39 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 296.39M |
| Shares Outstanding | 296.39M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 1.21% |
| Float | 188.67M |
Valuation Ratios
The trailing PE ratio is 1,273.72.
| PE Ratio | 1,273.72 |
| Forward PE | n/a |
| PS Ratio | 20.86 |
| PB Ratio | 11.85 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | 98.98 |
| P/OCF Ratio | 97.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,224.64 |
| EV / Sales | 20.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.16 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -52.86 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 756,295 |
| Profits Per Employee | 12,386 |
| Employee Count | 638 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.18, so SHE:300678's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 18,046,013 |
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:300678 had revenue of CNY 482.52 million and earned 7.90 million in profits. Earnings per share was 0.03.
| Revenue | 482.52M |
| Gross Profit | 97.16M |
| Operating Income | -28.98M |
| Pretax Income | 925,001 |
| Net Income | 7.90M |
| EBITDA | -30.30M |
| EBIT | -28.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 398.52 million in cash and 7.70 million in debt, with a net cash position of 390.83 million or 1.32 per share.
| Cash & Cash Equivalents | 398.52M |
| Total Debt | 7.70M |
| Net Cash | 390.83M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 849.23M |
| Book Value Per Share | 2.86 |
| Working Capital | 637.91M |
Cash Flow
In the last 12 months, operating cash flow was 102.78 million and capital expenditures -1.09 million, giving a free cash flow of 101.69 million.
| Operating Cash Flow | 102.78M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 101.69M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.14%, with operating and profit margins of -6.01% and 1.64%.
| Gross Margin | 20.14% |
| Operating Margin | -6.01% |
| Pretax Margin | 0.19% |
| Profit Margin | 1.64% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -6.01% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.55% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300678 has an Altman Z-Score of 16.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.37 |
| Piotroski F-Score | 3 |