China · Delayed Price · Currency is CNY SHE:300978 Statistics
Total Valuation
SHE:300978 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHE:300978 has 422.70 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 422.70M |
| Shares Outstanding | 422.70M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | 5.17% |
| Float | 137.47M |
Valuation Ratios
The trailing PE ratio is 35.46.
| PE Ratio | 35.46 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 17.39.
| EV / Earnings | 33.75 |
| EV / Sales | 2.35 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 29.91 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.33 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 719,948 |
| Profits Per Employee | 50,193 |
| Employee Count | 2,902 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHE:300978 has paid 40.88 million in taxes.
| Income Tax | 40.88M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.55, so SHE:300978's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 13,782,488 |
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 2.09 billion and earned 145.66 million in profits. Earnings per share was 0.35.
| Revenue | 2.09B |
| Gross Profit | 562.20M |
| Operating Income | 164.37M |
| Pretax Income | 205.27M |
| Net Income | 145.66M |
| EBITDA | 265.32M |
| EBIT | 164.37M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 753.18 million in cash and 376.27 million in debt, with a net cash position of 376.91 million or 0.89 per share.
| Cash & Cash Equivalents | 753.18M |
| Total Debt | 376.27M |
| Net Cash | 376.91M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.89 |
| Working Capital | 754.61M |
Cash Flow
In the last 12 months, operating cash flow was 347.42 million and capital expenditures -64.77 million, giving a free cash flow of 282.65 million.
| Operating Cash Flow | 347.42M |
| Capital Expenditures | -64.77M |
| Free Cash Flow | 282.65M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 26.91%, with operating and profit margins of 7.87% and 6.97%.
| Gross Margin | 26.91% |
| Operating Margin | 7.87% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.97% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.87% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.31% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 2.79% |
| FCF Yield | 5.41% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |