SHE:300678 Statistics

Total Valuation

SHE:300678 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.04 billion.

Market Cap	8.39B
Enterprise Value	8.04B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300678 has 296.39 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	296.39M
Shares Outstanding	296.39M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	1.88%
Float	188.67M

Valuation Ratios

The trailing PE ratio is 532.09.

PE Ratio	532.09
Forward PE	n/a
PS Ratio	11.92
PB Ratio	9.71
P/TBV Ratio	10.01
P/FCF Ratio	1,091.20
P/OCF Ratio	1,022.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	510.04
EV / Sales	11.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,045.97

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.

Current Ratio	2.71
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	1.03
Debt / FCF	1.00
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.20M
Profits Per Employee	26,855
Employee Count	587
Asset Turnover	0.59
Inventory Turnover	4.51

Taxes

Income Tax	-4.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.40, so SHE:300678's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.63%
50-Day Moving Average	30.14
200-Day Moving Average	33.01
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	4,586,614

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:300678 had revenue of CNY 703.87 million and earned 15.76 million in profits. Earnings per share was 0.05.

Revenue	703.87M
Gross Profit	104.76M
Operating Income	3.97M
Pretax Income	11.76M
Net Income	15.76M
EBITDA	5.52M
EBIT	3.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 358.69 million in cash and 7.66 million in debt, giving a net cash position of 351.03 million or 1.18 per share.

Cash & Cash Equivalents	358.69M
Total Debt	7.66M
Net Cash	351.03M
Net Cash Per Share	1.18
Equity (Book Value)	864.04M
Book Value Per Share	2.91
Working Capital	640.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -519,276, giving a free cash flow of 7.69 million.

Operating Cash Flow	8.21M
Capital Expenditures	-519,276
Depreciation & Amortization	1.54M
Net Borrowing	-10.30M
Free Cash Flow	7.69M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 0.56% and 2.24%.

Gross Margin	14.88%
Operating Margin	0.56%
Pretax Margin	1.67%
Profit Margin	2.24%
EBITDA Margin	0.78%
EBIT Margin	0.56%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.06
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.03%
Buyback Yield	-0.04%
Shareholder Yield	0.17%
Earnings Yield	0.19%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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