SHE:300778 Statistics

Total Valuation

SHE:300778 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 1.75 billion.

Market Cap	2.69B
Enterprise Value	1.75B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300778 has 202.94 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	202.94M
Shares Outstanding	202.94M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	44.46%
Owned by Institutions (%)	4.20%
Float	83.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.78
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	1,840.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.88
EV / Sales	9.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-456.96

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.03.

Current Ratio	6.11
Quick Ratio	6.10
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-9.15
Interest Coverage	-414.89

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	261,050
Profits Per Employee	-83,948
Employee Count	697
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 1.01, so SHE:300778's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.06%
50-Day Moving Average	11.06
200-Day Moving Average	11.00
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	15,986,956

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 181.95 million and -58.51 million in losses. Loss per share was -0.29.

Revenue	181.95M
Gross Profit	69.82M
Operating Income	-70.10M
Pretax Income	-44.68M
Net Income	-58.51M
EBITDA	-58.10M
EBIT	-70.10M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 974.40 million in cash and 35.02 million in debt, giving a net cash position of 939.37 million or 4.63 per share.

Cash & Cash Equivalents	974.40M
Total Debt	35.02M
Net Cash	939.37M
Net Cash Per Share	4.63
Equity (Book Value)	1.28B
Book Value Per Share	6.28
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -5.29 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	1.46M
Capital Expenditures	-5.29M
Free Cash Flow	-3.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of -38.53% and -32.16%.

Gross Margin	38.37%
Operating Margin	-38.53%
Pretax Margin	-24.56%
Profit Margin	-32.16%
EBITDA Margin	-31.93%
EBIT Margin	-38.53%
FCF Margin	n/a

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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-2.18%
FCF Yield	-0.14%

Dividend Details

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a