China · Delayed Price · Currency is CNY SHE:301178 Statistics
Total Valuation
SHE:301178 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301178 has 91.39 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 91.39M |
| Shares Outstanding | 91.39M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 3.58% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 540.69.
| PE Ratio | 540.69 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 232.87 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 234.71.
| EV / Earnings | 524.28 |
| EV / Sales | 4.61 |
| EV / EBITDA | 35.57 |
| EV / EBIT | n/a |
| EV / FCF | 234.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.39 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 32.42 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 14,214 |
| Employee Count | 366 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.52, so SHE:301178's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 2,781,754 |
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 591.81 million and earned 5.20 million in profits. Earnings per share was 0.05.
| Revenue | 591.81M |
| Gross Profit | 123.72M |
| Operating Income | -324,158 |
| Pretax Income | -1.69M |
| Net Income | 5.20M |
| EBITDA | 72.94M |
| EBIT | -324,158 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 364.17 million in cash and 376.77 million in debt, with a net cash position of -12.60 million or -0.14 per share.
| Cash & Cash Equivalents | 364.17M |
| Total Debt | 376.77M |
| Net Cash | -12.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 792.69M |
| Book Value Per Share | 8.38 |
| Working Capital | 543.88M |
Cash Flow
In the last 12 months, operating cash flow was 140.33 million and capital expenditures -128.71 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 140.33M |
| Capital Expenditures | -128.71M |
| Depreciation & Amortization | 73.27M |
| Net Borrowing | -18.82M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.91%, with operating and profit margins of -0.05% and 0.88%.
| Gross Margin | 20.91% |
| Operating Margin | -0.05% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.88% |
| EBITDA Margin | 12.33% |
| EBIT Margin | -0.05% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 286.51% |
| FCF Payout Ratio | 39.32% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.43% |
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 16, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |