SHE:000782 Statistics

Total Valuation

SHE:000782 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.04 billion.

Market Cap	3.36B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000782 has 686.58 million shares outstanding. The number of shares has increased by 23.88% in one year.

Current Share Class	686.58M
Shares Outstanding	686.58M
Shares Change (YoY)	+23.88%
Shares Change (QoQ)	-14.65%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.83%
Float	453.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	245.00
PS Ratio	1.08
PB Ratio	1.89
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.19, with an EV/FCF ratio of -8.44.

EV / Earnings	-49.49
EV / Sales	0.98
EV / EBITDA	83.19
EV / EBIT	n/a
EV / FCF	-8.44

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	0.17
Debt / EBITDA	8.02
Debt / FCF	-0.81
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	1.35M
Profits Per Employee	-26,655
Employee Count	2,308
Asset Turnover	0.92
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.09, so SHE:000782's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+8.91%
50-Day Moving Average	5.04
200-Day Moving Average	4.70
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	9,740,493

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:000782 had revenue of CNY 3.11 billion and -61.52 million in losses. Loss per share was -0.09.

Revenue	3.11B
Gross Profit	91.94M
Operating Income	-40.79M
Pretax Income	-71.29M
Net Income	-61.52M
EBITDA	36.60M
EBIT	-40.79M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 613.17 million in cash and 293.60 million in debt, giving a net cash position of 319.57 million or 0.47 per share.

Cash & Cash Equivalents	613.17M
Total Debt	293.60M
Net Cash	319.57M
Net Cash Per Share	0.47
Equity (Book Value)	1.78B
Book Value Per Share	2.59
Working Capital	552.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366.91 million and capital expenditures 6.24 million, giving a free cash flow of -360.68 million.

Operating Cash Flow	-366.91M
Capital Expenditures	6.24M
Free Cash Flow	-360.68M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 2.96%, with operating and profit margins of -1.31% and -1.98%.

Gross Margin	2.96%
Operating Margin	-1.31%
Pretax Margin	-2.29%
Profit Margin	-1.98%
EBITDA Margin	1.18%
EBIT Margin	-1.31%
FCF Margin	n/a

Dividends & Yields

SHE:000782 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	-23.88%
Shareholder Yield	n/a
Earnings Yield	-1.83%
FCF Yield	-10.72%

Dividend Details

Stock Splits

The last stock split was on May 12, 2006. It was a forward split with a ratio of 1.49254.

Last Split Date	May 12, 2006
Split Type	Forward
Split Ratio	1.49254

Scores

SHE:000782 has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a