China · Delayed Price · Currency is CNY SHE:300778 Statistics
Total Valuation
SHE:300778 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.76B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300778 has 201.03 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 201.03M |
| Shares Outstanding | 201.03M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 1.12% |
| Float | 83.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.98 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 1,043.47 |
| P/OCF Ratio | 292.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.04 |
| EV / Sales | 13.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 693.82 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.26 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.07 |
| Interest Coverage | -324.16 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -33.59%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -33.59% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 198,366 |
| Profits Per Employee | -75,196 |
| Employee Count | 697 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 0.67, so SHE:300778's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 7,250,428 |
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:300778 had revenue of CNY 138.26 million and -52.41 million in losses. Loss per share was -0.26.
| Revenue | 138.26M |
| Gross Profit | 23.73M |
| Operating Income | -106.27M |
| Pretax Income | -57.62M |
| Net Income | -52.41M |
| EBITDA | -94.40M |
| EBIT | -106.27M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 943.06 million in cash and 18.72 million in debt, with a net cash position of 924.34 million or 4.60 per share.
| Cash & Cash Equivalents | 943.06M |
| Total Debt | 18.72M |
| Net Cash | 924.34M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 million and capital expenditures -6.80 million, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.16%, with operating and profit margins of -76.86% and -37.91%.
| Gross Margin | 17.16% |
| Operating Margin | -76.86% |
| Pretax Margin | -41.67% |
| Profit Margin | -37.91% |
| EBITDA Margin | -68.28% |
| EBIT Margin | -76.86% |
| FCF Margin | 1.91% |
Dividends & Yields
SHE:300778 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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -1.90% |
| FCF Yield | 0.10% |
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 July 18, 2023. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
SHE:300778 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 3 |