China · Delayed Price · Currency is CNY SHE:300978 Statistics
Total Valuation
SHE:300978 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHE:300978 has 422.70 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 422.70M |
| Shares Outstanding | 422.70M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 6.24% |
| Float | 312.35M |
Valuation Ratios
The trailing PE ratio is 32.75.
| PE Ratio | 32.75 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 14.74.
| EV / Earnings | 29.68 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.12 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.46 |
| Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 706,109 |
| Profits Per Employee | 44,819 |
| Employee Count | 2,783 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:300978 has paid 32.12 million in taxes.
| Income Tax | 32.12M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.52, so SHE:300978's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 5,071,436 |
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 1.97 billion and earned 124.73 million in profits. Earnings per share was 0.30.
| Revenue | 1.97B |
| Gross Profit | 553.66M |
| Operating Income | 216.19M |
| Pretax Income | 170.68M |
| Net Income | 124.73M |
| EBITDA | 300.94M |
| EBIT | 216.19M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 865.73 million in cash and 367.19 million in debt, with a net cash position of 498.54 million or 1.18 per share.
| Cash & Cash Equivalents | 865.73M |
| Total Debt | 367.19M |
| Net Cash | 498.54M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.95 |
| Working Capital | 828.84M |
Cash Flow
In the last 12 months, operating cash flow was 335.04 million and capital expenditures -83.85 million, giving a free cash flow of 251.19 million.
| Operating Cash Flow | 335.04M |
| Capital Expenditures | -83.85M |
| Depreciation & Amortization | 84.76M |
| Net Borrowing | 5.43M |
| Free Cash Flow | 251.19M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 28.17%, with operating and profit margins of 11.00% and 6.35%.
| Gross Margin | 28.17% |
| Operating Margin | 11.00% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.35% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 11.00% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 143.00% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.03% |
| FCF Yield | 6.09% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |