China · Delayed Price · Currency is CNY SHE:301178 Statistics
Total Valuation
SHE:301178 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301178 has 65.63 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 65.63M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 2.47% |
| Float | 39.89M |
Valuation Ratios
The trailing PE ratio is 480.44.
| PE Ratio | 480.44 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 92.46 |
| P/OCF Ratio | 47.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of 93.50.
| EV / Earnings | 485.83 |
| EV / Sales | 6.58 |
| EV / EBITDA | 49.03 |
| EV / EBIT | 186.86 |
| EV / FCF | 93.50 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.44 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 8.94 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 23,169 |
| Employee Count | 338 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.30% in the last 52 weeks. The beta is 0.47, so SHE:301178's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +49.30% |
| 50-Day Moving Average | 52.87 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 2,450,221 |
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 578.32 million and earned 7.83 million in profits. Earnings per share was 0.11.
| Revenue | 578.32M |
| Gross Profit | 134.03M |
| Operating Income | 20.36M |
| Pretax Income | 8.33M |
| Net Income | 7.83M |
| EBITDA | 73.87M |
| EBIT | 20.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 333.09 million in cash and 363.60 million in debt, with a net cash position of -30.52 million or -0.46 per share.
| Cash & Cash Equivalents | 333.09M |
| Total Debt | 363.60M |
| Net Cash | -30.52M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 792.36M |
| Book Value Per Share | 11.68 |
| Working Capital | 505.92M |
Cash Flow
In the last 12 months, operating cash flow was 79.71 million and capital expenditures -39.01 million, giving a free cash flow of 40.69 million.
| Operating Cash Flow | 79.71M |
| Capital Expenditures | -39.01M |
| Depreciation & Amortization | 53.51M |
| Net Borrowing | 30.92M |
| Free Cash Flow | 40.69M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 23.18%, with operating and profit margins of 3.52% and 1.35%.
| Gross Margin | 23.18% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.35% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.76% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 0.21% |
| FCF Yield | 1.08% |
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 | 7 |