China · Delayed Price · Currency is CNY SHE:301178 Statistics
Total Valuation
SHE:301178 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301178 has 65.63 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 65.63M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 2.46% |
| Float | 39.89M |
Valuation Ratios
The trailing PE ratio is 430.42.
| PE Ratio | 430.42 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of -11.15.
| EV / Earnings | 440.17 |
| EV / Sales | 6.91 |
| EV / EBITDA | 37.09 |
| EV / EBIT | 72.90 |
| EV / FCF | -11.15 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.14 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 20,079 |
| Employee Count | 347 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.53% in the last 52 weeks. The beta is 0.41, so SHE:301178's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +49.53% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 53.84 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1,729,121 |
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:301178 had revenue of CNY 476.99 million and earned 7.49 million in profits. Earnings per share was 0.11.
| Revenue | 476.99M |
| Gross Profit | 125.08M |
| Operating Income | 45.22M |
| Pretax Income | 5.84M |
| Net Income | 7.49M |
| EBITDA | 88.87M |
| EBIT | 45.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 307.38 million in cash and 367.88 million in debt, with a net cash position of -60.50 million or -0.92 per share.
| Cash & Cash Equivalents | 307.38M |
| Total Debt | 367.88M |
| Net Cash | -60.50M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 789.50M |
| Book Value Per Share | 10.96 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.18 million and capital expenditures -327.92 million, giving a free cash flow of -295.74 million.
| Operating Cash Flow | 32.18M |
| Capital Expenditures | -327.92M |
| Depreciation & Amortization | 43.65M |
| Net Borrowing | 268.28M |
| Free Cash Flow | -295.74M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 26.22%, with operating and profit margins of 9.48% and 1.57%.
| Gross Margin | 26.22% |
| Operating Margin | 9.48% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.57% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301178 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 | 155.15% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.23% |
| FCF Yield | -9.17% |
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
The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |