China · Delayed Price · Currency is CNY SHE:300878 Statistics
Total Valuation
SHE:300878 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300878 has 142.05 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 142.05M |
| Shares Outstanding | 142.05M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | 0.87% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.10 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.67 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 471,588 |
| Profits Per Employee | -236,570 |
| Employee Count | 535 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:300878 has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.65, so SHE:300878's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,544,066 |
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 252.30 million and -126.57 million in losses. Loss per share was -0.87.
| Revenue | 252.30M |
| Gross Profit | 87.08M |
| Operating Income | -58.78M |
| Pretax Income | -115.97M |
| Net Income | -126.57M |
| EBITDA | -4.23M |
| EBIT | -58.78M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 183.49 million in cash and 234.38 million in debt, with a net cash position of -50.89 million or -0.36 per share.
| Cash & Cash Equivalents | 183.49M |
| Total Debt | 234.38M |
| Net Cash | -50.89M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 900.91M |
| Book Value Per Share | 6.13 |
| Working Capital | 131.56M |
Cash Flow
In the last 12 months, operating cash flow was -8.69 million and capital expenditures -49.36 million, giving a free cash flow of -58.05 million.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -49.36M |
| Depreciation & Amortization | 54.54M |
| Net Borrowing | -38.52M |
| Free Cash Flow | -58.05M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 34.51%, with operating and profit margins of -23.30% and -50.16%.
| Gross Margin | 34.51% |
| Operating Margin | -23.30% |
| Pretax Margin | -45.96% |
| Profit Margin | -50.16% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -23.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300878 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -3.01% |
| FCF Yield | -1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |