China
· Delayed Price · Currency is CNY SHE:300678 Statistics
Total Valuation
SHE:300678 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 10.54 billion.
| Market Cap | 11.00B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300678 has 296.39 million shares outstanding. The number of shares has increased by 16.08% in one year.
| Current Share Class | 296.39M |
| Shares Outstanding | 296.39M |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 3.10% |
| Float | 188.67M |
Valuation Ratios
The trailing PE ratio is 2,122.88.
| PE Ratio | 2,122.88 |
| Forward PE | n/a |
| PS Ratio | 23.25 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 141.54 |
| P/OCF Ratio | 139.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,034.24 |
| EV / Sales | 22.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.63 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | -60.86 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | 741,377 |
| Profits Per Employee | 8,119 |
| Employee Count | 638 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.58% in the last 52 weeks. The beta is 0.15, so SHE:300678's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +43.58% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 33.44 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 14,081,331 |
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 473.00 million and earned 5.18 million in profits. Earnings per share was 0.02.
| Revenue | 473.00M |
| Gross Profit | 91.97M |
| Operating Income | -31.39M |
| Pretax Income | -2.57M |
| Net Income | 5.18M |
| EBITDA | -30.38M |
| EBIT | -31.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 480.32 million in cash and 18.26 million in debt, giving a net cash position of 462.07 million or 1.56 per share.
| Cash & Cash Equivalents | 480.32M |
| Total Debt | 18.26M |
| Net Cash | 462.07M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 862.64M |
| Book Value Per Share | 2.90 |
| Working Capital | 646.56M |
Cash Flow
In the last 12 months, operating cash flow was 78.70 million and capital expenditures -1.01 million, giving a free cash flow of 77.69 million.
| Operating Cash Flow | 78.70M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 77.69M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.44%, with operating and profit margins of -6.64% and 1.10%.
| Gross Margin | 19.44% |
| Operating Margin | -6.64% |
| Pretax Margin | -0.54% |
| Profit Margin | 1.10% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -6.64% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.56% |
| Buyback Yield | -16.08% |
| Shareholder Yield | -15.95% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.71% |
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 21.8.
| Altman Z-Score | 21.8 |
| Piotroski F-Score | n/a |