China · Delayed Price · Currency is CNY SHE:300678 Statistics
Total Valuation
SHE:300678 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300678 has 296.39 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 296.39M |
| Shares Outstanding | 296.39M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 2.92% |
| Float | 191.99M |
Valuation Ratios
The trailing PE ratio is 314.27.
| PE Ratio | 314.27 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 311.38 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 33,038 |
| Employee Count | 587 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% 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 | -38.55% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 5,707,667 |
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 963.74 million and earned 19.39 million in profits. Earnings per share was 0.07.
| Revenue | 963.74M |
| Gross Profit | 129.92M |
| Operating Income | 11.75M |
| Pretax Income | 12.96M |
| Net Income | 19.39M |
| EBITDA | 11.28M |
| EBIT | 11.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 365.65 million in cash and 5.25 million in debt, with a net cash position of 360.40 million or 1.22 per share.
| Cash & Cash Equivalents | 365.65M |
| Total Debt | 5.25M |
| Net Cash | 360.40M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 850.94M |
| Book Value Per Share | 2.86 |
| Working Capital | 627.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -106,465, giving a free cash flow of -9.23 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -106,465 |
| Depreciation & Amortization | -468,629 |
| Net Borrowing | -3.80M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.48%, with operating and profit margins of 1.22% and 2.01%.
| Gross Margin | 13.48% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.34% |
| Profit Margin | 2.01% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.14% |
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 9.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 3 |