China · Delayed Price · Currency is CNY SHE:000782 Statistics
Total Valuation
SHE:000782 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000782 has 686.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 686.58M |
| Shares Outstanding | 686.58M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.21% |
| Float | 458.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.36 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -28.05 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -68,792 |
| Employee Count | 2,326 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | -13.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.57% in the last 52 weeks. The beta is 0.53, so SHE:000782's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +53.57% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 42,080,428 |
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 2.46 billion and -160.01 million in losses. Loss per share was -0.23.
| Revenue | 2.46B |
| Gross Profit | 17.33M |
| Operating Income | -112.10M |
| Pretax Income | -173.94M |
| Net Income | -160.01M |
| EBITDA | -38.99M |
| EBIT | -112.10M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 539.03 million in cash and 1.20 billion in debt, with a net cash position of -663.84 million or -0.97 per share.
| Cash & Cash Equivalents | 539.03M |
| Total Debt | 1.20B |
| Net Cash | -663.84M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.35 |
| Working Capital | 333.63M |
Cash Flow
In the last 12 months, operating cash flow was -22.14 million and capital expenditures -1.07 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -22.14M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 73.12M |
| Net Borrowing | 893.78M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -1.58 |
Margins
Gross margin is 0.70%, with operating and profit margins of -4.56% and -6.50%.
| Gross Margin | 0.70% |
| Operating Margin | -4.56% |
| Pretax Margin | -7.07% |
| Profit Margin | -6.50% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -4.56% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.01% |
| FCF Yield | -20.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |