China · Delayed Price · Currency is CNY SHE:000782 Statistics
Total Valuation
SHE:000782 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000782 has 686.58 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 686.58M |
| Shares Outstanding | 686.58M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.47% |
| Float | 458.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.74 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -67,572 |
| Employee Count | 2,326 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -13.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.72, so SHE:000782's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +33.89% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 12,838,715 |
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 2.64 billion and -157.17 million in losses. Loss per share was -0.23.
| Revenue | 2.64B |
| Gross Profit | 36.05M |
| Operating Income | -98.72M |
| Pretax Income | -171.10M |
| Net Income | -157.17M |
| EBITDA | -26.70M |
| EBIT | -98.72M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 826.14 million in cash and 1.53 billion in debt, with a net cash position of -707.51 million or -1.03 per share.
| Cash & Cash Equivalents | 826.14M |
| Total Debt | 1.53B |
| Net Cash | -707.51M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.27 |
| Working Capital | 383.46M |
Cash Flow
In the last 12 months, operating cash flow was -122.42 million and capital expenditures -1.13 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -122.42M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 72.03M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.82 |
Margins
Gross margin is 1.36%, with operating and profit margins of -3.73% and -5.94%.
| Gross Margin | 1.36% |
| Operating Margin | -3.73% |
| Pretax Margin | -6.47% |
| Profit Margin | -5.94% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -3.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.88% |
| Shareholder Yield | 8.88% |
| Earnings Yield | -3.28% |
| FCF Yield | -25.06% |
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 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |