China · Delayed Price · Currency is CNY SHE:000782 Statistics
Total Valuation
SHE:000782 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000782 has 686.58 million shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 686.58M |
| Shares Outstanding | 686.58M |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | -14.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.32% |
| Float | 458.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.07 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -18.55 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -49,341 |
| Employee Count | 2,308 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | -9.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is -0.03, so SHE:000782's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 21,735,964 |
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 2.65 billion and -113.88 million in losses. Loss per share was -0.16.
| Revenue | 2.65B |
| Gross Profit | 44.63M |
| Operating Income | -94.08M |
| Pretax Income | -123.73M |
| Net Income | -113.88M |
| EBITDA | -13.59M |
| EBIT | -94.08M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 390.24 million in cash and 340.12 million in debt, with a net cash position of 50.12 million or 0.07 per share.
| Cash & Cash Equivalents | 390.24M |
| Total Debt | 340.12M |
| Net Cash | 50.12M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.50 |
| Working Capital | 426.42M |
Cash Flow
In the last 12 months, operating cash flow was -217.03 million and capital expenditures -410.85 million, giving a free cash flow of -627.88 million.
| Operating Cash Flow | -217.03M |
| Capital Expenditures | -410.85M |
| Free Cash Flow | -627.88M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 1.69%, with operating and profit margins of -3.55% and -4.30%.
| Gross Margin | 1.69% |
| Operating Margin | -3.55% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.30% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -3.55% |
| 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 | -16.46% |
| Shareholder Yield | -16.46% |
| Earnings Yield | -2.82% |
| FCF Yield | -15.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |