China · Delayed Price · Currency is CNY SHE:301178 Statistics
Total Valuation
SHE:301178 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301178 has 91.39 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 91.39M |
| Shares Outstanding | 91.39M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 3.50% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 769.76.
| PE Ratio | 769.76 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.97, with an EV/FCF ratio of 32.64.
| EV / Earnings | 771.06 |
| EV / Sales | 5.70 |
| EV / EBITDA | 55.97 |
| EV / EBIT | n/a |
| EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.38 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 3.82 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 11,890 |
| Employee Count | 338 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.00% 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 | -13.00% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 1,963,811 |
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 543.90 million and earned 4.02 million in profits. Earnings per share was 0.04.
| Revenue | 543.90M |
| Gross Profit | 122.72M |
| Operating Income | 6.62M |
| Pretax Income | 2.49M |
| Net Income | 4.02M |
| EBITDA | 53.52M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 367.49 million in cash and 362.73 million in debt, with a net cash position of 4.76 million or 0.05 per share.
| Cash & Cash Equivalents | 367.49M |
| Total Debt | 362.73M |
| Net Cash | 4.76M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 791.84M |
| Book Value Per Share | 8.45 |
| Working Capital | 508.19M |
Cash Flow
In the last 12 months, operating cash flow was 132.33 million and capital expenditures -37.38 million, giving a free cash flow of 94.95 million.
| Operating Cash Flow | 132.33M |
| Capital Expenditures | -37.38M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | 9.17M |
| Free Cash Flow | 94.95M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 22.56%, with operating and profit margins of 1.22% and 0.74%.
| Gross Margin | 22.56% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.74% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 1.22% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.51% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.13% |
| FCF Yield | 3.07% |
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 | 8 |