China
· Delayed Price · Currency is CNY SHE:300978 Statistics
Total Valuation
SHE:300978 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300978 has 422.70 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 422.70M |
| Shares Outstanding | 422.70M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 63.46% |
| Owned by Institutions (%) | 3.68% |
| Float | 123.33M |
Valuation Ratios
The trailing PE ratio is 27.98.
| PE Ratio | 27.98 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 14.68.
| EV / Earnings | 25.91 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 20.36 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.02 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.22 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 740,140 |
| Profits Per Employee | 54,911 |
| Employee Count | 2,902 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SHE:300978 has paid 36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.56, so SHE:300978's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 5,619,837 |
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:300978 had revenue of CNY 2.15 billion and earned 159.35 million in profits. Earnings per share was 0.38.
| Revenue | 2.15B |
| Gross Profit | 596.34M |
| Operating Income | 202.75M |
| Pretax Income | 212.56M |
| Net Income | 159.35M |
| EBITDA | 293.76M |
| EBIT | 202.75M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 788.40 million in cash and 342.61 million in debt, giving a net cash position of 445.79 million or 1.05 per share.
| Cash & Cash Equivalents | 788.40M |
| Total Debt | 342.61M |
| Net Cash | 445.79M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.05 |
| Working Capital | 838.72M |
Cash Flow
In the last 12 months, operating cash flow was 355.68 million and capital expenditures -74.52 million, giving a free cash flow of 281.16 million.
| Operating Cash Flow | 355.68M |
| Capital Expenditures | -74.52M |
| Free Cash Flow | 281.16M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.76%, with operating and profit margins of 9.44% and 7.42%.
| Gross Margin | 27.76% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.42% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.44% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.70% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 3.53% |
| FCF Yield | 6.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300978 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |