China · Delayed Price · Currency is CNY SHE:300678 Statistics
Total Valuation
SHE:300678 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 8.16 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 296.39M |
| Shares Outstanding | 296.39M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 1.87% |
| Float | 188.67M |
Valuation Ratios
The trailing PE ratio is 602.23.
| PE Ratio | 602.23 |
| Forward PE | n/a |
| PS Ratio | 13.50 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | 183.28 |
| P/OCF Ratio | 181.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 569.91 |
| EV / Sales | 12.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.44 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.14 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 22,432 |
| Employee Count | 638 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.40, so SHE:300678's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 4,608,377 |
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 638.29 million and earned 14.31 million in profits. Earnings per share was 0.05.
| Revenue | 638.29M |
| Gross Profit | 111.92M |
| Operating Income | 4.61M |
| Pretax Income | 12.30M |
| Net Income | 14.31M |
| EBITDA | 7.16M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 472.33 million in cash and 6.51 million in debt, with a net cash position of 465.81 million or 1.57 per share.
| Cash & Cash Equivalents | 472.33M |
| Total Debt | 6.51M |
| Net Cash | 465.81M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 859.32M |
| Book Value Per Share | 2.89 |
| Working Capital | 638.43M |
Cash Flow
In the last 12 months, operating cash flow was 47.56 million and capital expenditures -535,935, giving a free cash flow of 47.03 million.
| Operating Cash Flow | 47.56M |
| Capital Expenditures | -535,935 |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -11.80M |
| Free Cash Flow | 47.03M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.53%, with operating and profit margins of 0.72% and 2.24%.
| Gross Margin | 17.53% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.93% |
| Profit Margin | 2.24% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.72% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.07% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.55% |
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 12.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 5 |