China · Delayed Price · Currency is CNY SHE:000782 Statistics
Total Valuation
SHE:000782 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was 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 -18.31% in one year.
| Current Share Class | 686.58M |
| Shares Outstanding | 686.58M |
| Shares Change (YoY) | -18.31% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.29% |
| Float | 458.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -19.10 |
Financial Efficiency
Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -9.84% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -70,130 |
| Employee Count | 2,326 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -13.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.59, so SHE:000782's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.84% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 16,898,629 |
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 2.52 billion and -163.12 million in losses. Loss per share was -0.25.
| Revenue | 2.52B |
| Gross Profit | 42.68M |
| Operating Income | -88.27M |
| Pretax Income | -177.05M |
| Net Income | -163.12M |
| EBITDA | -19.26M |
| EBIT | -88.27M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 824.99 million in cash and 1.45 billion in debt, with a net cash position of -628.04 million or -0.91 per share.
| Cash & Cash Equivalents | 824.99M |
| Total Debt | 1.45B |
| Net Cash | -628.04M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.29 |
| Working Capital | 328.83M |
Cash Flow
In the last 12 months, operating cash flow was -63.26 million and capital expenditures -1.18 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -63.26M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -1.81 |
Margins
Gross margin is 1.69%, with operating and profit margins of -3.50% and -6.47%.
| Gross Margin | 1.69% |
| Operating Margin | -3.50% |
| Pretax Margin | -7.02% |
| Profit Margin | -6.47% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -3.50% |
| 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 | 18.31% |
| Shareholder Yield | 18.31% |
| Earnings Yield | -2.97% |
| FCF Yield | -22.66% |
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |