SHE:300278 Statistics

Total Valuation

SHE:300278 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.37 billion.

Market Cap	6.67B
Enterprise Value	6.37B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300278 has 1.41 billion shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-18.76%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	35.30%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	3.99
P/TBV Ratio	5.31
P/FCF Ratio	54.77
P/OCF Ratio	44.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.70, with an EV/FCF ratio of 52.31.

EV / Earnings	-102.01
EV / Sales	1.99
EV / EBITDA	89.70
EV / EBIT	151.58
EV / FCF	52.31

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio	1.49
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	1.54
Debt / FCF	0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	2.83M
Profits Per Employee	-55,342
Employee Count	1,129
Asset Turnover	0.95
Inventory Turnover	3.04

Taxes

In the past 12 months, SHE:300278 has paid 41.75 million in taxes.

Income Tax	41.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.01, so SHE:300278's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.06%
50-Day Moving Average	4.99
200-Day Moving Average	5.57
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	21,353,811

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:300278 had revenue of CNY 3.20 billion and -62.48 million in losses. Loss per share was -0.04.

Revenue	3.20B
Gross Profit	336.20M
Operating Income	42.05M
Pretax Income	-20.61M
Net Income	-62.48M
EBITDA	68.79M
EBIT	42.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 410.51 million in cash and 109.70 million in debt, giving a net cash position of 300.81 million or 0.21 per share.

Cash & Cash Equivalents	410.51M
Total Debt	109.70M
Net Cash	300.81M
Net Cash Per Share	0.21
Equity (Book Value)	1.67B
Book Value Per Share	1.16
Working Capital	892.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.06 million and capital expenditures -28.21 million, giving a free cash flow of 121.85 million.

Operating Cash Flow	150.06M
Capital Expenditures	-28.21M
Depreciation & Amortization	26.74M
Net Borrowing	-3.76M
Free Cash Flow	121.85M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of 1.31% and -1.95%.

Gross Margin	10.51%
Operating Margin	1.31%
Pretax Margin	-0.64%
Profit Margin	-1.95%
EBITDA Margin	2.15%
EBIT Margin	1.31%
FCF Margin	3.81%

Dividends & Yields

SHE:300278 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	n/a
Buyback Yield	2.42%
Shareholder Yield	2.42%
Earnings Yield	-0.94%
FCF Yield	1.83%

Stock Splits

The last stock split was on March 11, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 11, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4