China · Delayed Price · Currency is CNY SHE:300878 Statistics
Total Valuation
SHE:300878 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300878 has 142.05 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 142.05M |
| Shares Outstanding | 142.05M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 69.88% |
| Owned by Institutions (%) | 0.42% |
| Float | 36.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.66 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.53 |
| EV / Sales | 34.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -590.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.53 |
| Interest Coverage | -18.37 |
Financial Efficiency
Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -26.31% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -15.74% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 202,564 |
| Profits Per Employee | -485,197 |
| Employee Count | 650 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:300878 has paid 787,973 in taxes.
| Income Tax | 787,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.65% in the last 52 weeks. The beta is 0.39, so SHE:300878's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +131.65% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 5,291,399 |
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:300878 had revenue of CNY 131.67 million and -315.38 million in losses. Loss per share was -2.20.
| Revenue | 131.67M |
| Gross Profit | -24.73M |
| Operating Income | -198.30M |
| Pretax Income | -314.12M |
| Net Income | -315.38M |
| EBITDA | -131.30M |
| EBIT | -198.30M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 273.08 million in cash and 275.97 million in debt, with a net cash position of -2.89 million or -0.02 per share.
| Cash & Cash Equivalents | 273.08M |
| Total Debt | 275.97M |
| Net Cash | -2.89M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.14 |
| Working Capital | 305.01M |
Cash Flow
In the last 12 months, operating cash flow was 51.04 million and capital expenditures -58.80 million, giving a free cash flow of -7.77 million.
| Operating Cash Flow | 51.04M |
| Capital Expenditures | -58.80M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -18.78%, with operating and profit margins of -150.60% and -239.53%.
| Gross Margin | -18.78% |
| Operating Margin | -150.60% |
| Pretax Margin | -238.57% |
| Profit Margin | -239.53% |
| EBITDA Margin | -99.72% |
| EBIT Margin | -150.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -6.91% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300878 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |