China · Delayed Price · Currency is CNY SHE:300678 Statistics
Total Valuation
SHE:300678 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300678 has 296.39 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 296.39M |
| Shares Outstanding | 296.39M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 2.78% |
| Float | 189.09M |
Valuation Ratios
The trailing PE ratio is 395.37.
| PE Ratio | 395.37 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 251.89 |
| P/OCF Ratio | 247.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 373.55 |
| EV / Sales | 8.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 237.98 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 27,533 |
| Employee Count | 587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.14, so SHE:300678's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 4,176,201 |
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 730.45 million and earned 16.16 million in profits. Earnings per share was 0.05.
| Revenue | 730.45M |
| Gross Profit | 107.98M |
| Operating Income | 233,914 |
| Pretax Income | 12.18M |
| Net Income | 16.16M |
| EBITDA | 4.51M |
| EBIT | 233,914 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 360.79 million in cash and 4.72 million in debt, with a net cash position of 356.07 million or 1.20 per share.
| Cash & Cash Equivalents | 360.79M |
| Total Debt | 4.72M |
| Net Cash | 356.07M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 847.13M |
| Book Value Per Share | 2.85 |
| Working Capital | 626.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.82 million and capital expenditures -450,529, giving a free cash flow of 25.37 million.
| Operating Cash Flow | 25.82M |
| Capital Expenditures | -450,529 |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | -4.58M |
| Free Cash Flow | 25.37M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.78%, with operating and profit margins of 0.03% and 2.21%.
| Gross Margin | 14.78% |
| Operating Margin | 0.03% |
| Pretax Margin | 1.67% |
| Profit Margin | 2.21% |
| EBITDA Margin | 0.62% |
| EBIT Margin | 0.03% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.70% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |