China · Delayed Price · Currency is CNY SHE:300878 Statistics
Total Valuation
SHE:300878 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300878 has 142.05 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 142.05M |
| Shares Outstanding | 142.05M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | 0.39% |
| Float | 36.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -147.44 |
| Interest Coverage | -11.35 |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -20.89% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 420,857 |
| Profits Per Employee | -403,260 |
| Employee Count | 650 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:300878 has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.83% in the last 52 weeks. The beta is 0.53, so SHE:300878's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +132.83% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 3,677,932 |
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 225.16 million and -215.74 million in losses. Loss per share was -1.49.
| Revenue | 225.16M |
| Gross Profit | 45.82M |
| Operating Income | -113.47M |
| Pretax Income | -200.54M |
| Net Income | -215.74M |
| EBITDA | -55.06M |
| EBIT | -113.47M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 191.90 million in cash and 239.58 million in debt, with a net cash position of -47.68 million or -0.34 per share.
| Cash & Cash Equivalents | 191.90M |
| Total Debt | 239.58M |
| Net Cash | -47.68M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 925.55M |
| Book Value Per Share | 6.42 |
| Working Capital | 209.17M |
Cash Flow
In the last 12 months, operating cash flow was 52.68 million and capital expenditures -54.31 million, giving a free cash flow of -1.62 million.
| Operating Cash Flow | 52.68M |
| Capital Expenditures | -54.31M |
| Depreciation & Amortization | 58.41M |
| Net Borrowing | -48.52M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.35%, with operating and profit margins of -50.39% and -95.82%.
| Gross Margin | 20.35% |
| Operating Margin | -50.39% |
| Pretax Margin | -89.06% |
| Profit Margin | -95.82% |
| EBITDA Margin | -24.45% |
| EBIT Margin | -50.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -4.50% |
| FCF Yield | -0.03% |
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 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |