China · Delayed Price · Currency is CNY SHE:300878 Statistics
Total Valuation
SHE:300878 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300878 has 142.05 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 142.05M |
| Shares Outstanding | 142.05M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 37.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.54 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.16 |
| Interest Coverage | -32.08 |
Financial Efficiency
Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -18.85% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -8.37% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 442,731 |
| Profits Per Employee | -346,500 |
| Employee Count | 535 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300878 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.59, so SHE:300878's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 4,122,892 |
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 236.86 million and -185.38 million in losses. Loss per share was -1.29.
| Revenue | 236.86M |
| Gross Profit | 71.00M |
| Operating Income | -79.90M |
| Pretax Income | -172.68M |
| Net Income | -185.38M |
| EBITDA | -25.22M |
| EBIT | -79.90M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 195.11 million in cash and 234.37 million in debt, with a net cash position of -39.26 million or -0.28 per share.
| Cash & Cash Equivalents | 195.11M |
| Total Debt | 234.37M |
| Net Cash | -39.26M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 901.52M |
| Book Value Per Share | 6.15 |
| Working Capital | 118.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -54.40 million, giving a free cash flow of -56.34 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -54.40M |
| Depreciation & Amortization | 54.68M |
| Net Borrowing | -38.52M |
| Free Cash Flow | -56.34M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 29.98%, with operating and profit margins of -33.73% and -78.26%.
| Gross Margin | 29.98% |
| Operating Margin | -33.73% |
| Pretax Margin | -72.90% |
| Profit Margin | -78.26% |
| EBITDA Margin | -10.65% |
| EBIT Margin | -33.73% |
| 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 |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -4.00% |
| FCF Yield | -1.22% |
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 |