China · Delayed Price · Currency is CNY SHE:300678 Statistics
Total Valuation
SHE:300678 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300678 has 296.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 296.39M |
| Shares Outstanding | 296.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 2.52% |
| Float | 188.86M |
Valuation Ratios
The trailing PE ratio is 475.69.
| PE Ratio | 475.69 |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 975.52 |
| P/OCF Ratio | 913.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 453.65 |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 930.34 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.04 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 26,855 |
| Employee Count | 587 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.34, so SHE:300678's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 6,725,776 |
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 703.87 million and earned 15.76 million in profits. Earnings per share was 0.05.
| Revenue | 703.87M |
| Gross Profit | 104.76M |
| Operating Income | 4.49M |
| Pretax Income | 11.76M |
| Net Income | 15.76M |
| EBITDA | 6.04M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 358.69 million in cash and 7.98 million in debt, with a net cash position of 350.71 million or 1.18 per share.
| Cash & Cash Equivalents | 358.69M |
| Total Debt | 7.98M |
| Net Cash | 350.71M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 864.04M |
| Book Value Per Share | 2.90 |
| Working Capital | 640.07M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -519,276, giving a free cash flow of 7.69 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -519,276 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -10.30M |
| Free Cash Flow | 7.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.88%, with operating and profit margins of 0.64% and 2.24%.
| Gross Margin | 14.88% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.67% |
| Profit Margin | 2.24% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.64% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.03% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.10% |
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 17.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 4 |