China · Delayed Price · Currency is CNY SHE:300978 Statistics
Total Valuation
SHE:300978 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300978 has 422.70 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 422.70M |
| Shares Outstanding | 422.70M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 3.60% |
| Float | 328.06M |
Valuation Ratios
The trailing PE ratio is 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 9.03.
| EV / Earnings | 26.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 15.23 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.60 |
| Interest Coverage | 27.97 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,783 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, SHE:300978 has paid 26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.42, so SHE:300978's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 3,466,921 |
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 1.94 billion and earned 125.28 million in profits. Earnings per share was 0.30.
| Revenue | 1.94B |
| Gross Profit | 546.26M |
| Operating Income | 216.75M |
| Pretax Income | 162.62M |
| Net Income | 125.28M |
| EBITDA | 298.70M |
| EBIT | 216.75M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 696.87 million in cash and 220.51 million in debt, with a net cash position of 476.35 million or 1.13 per share.
| Cash & Cash Equivalents | 696.87M |
| Total Debt | 220.51M |
| Net Cash | 476.35M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.73 |
| Working Capital | 736.92M |
Cash Flow
In the last 12 months, operating cash flow was 441.15 million and capital expenditures -75.70 million, giving a free cash flow of 365.45 million.
| Operating Cash Flow | 441.15M |
| Capital Expenditures | -75.70M |
| Depreciation & Amortization | 81.95M |
| Net Borrowing | -224.16M |
| Free Cash Flow | 365.45M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 28.19%, with operating and profit margins of 11.19% and 6.47%.
| Gross Margin | 28.19% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.47% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.19% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.76% |
| FCF Payout Ratio | 46.27% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.39% |
| FCF Yield | 9.88% |
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 5.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 8 |