China · Delayed Price · Currency is CNY SHE:300778 Statistics
Total Valuation
SHE:300778 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300778 has 200.42 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 200.42M |
| Shares Outstanding | 200.42M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 3.35% |
| Float | 88.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.35 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -159.73 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 240,454 |
| Profits Per Employee | -77,691 |
| Employee Count | 583 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300778 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.69, so SHE:300778's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 4,153,670 |
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 140.18 million and -45.29 million in losses. Loss per share was -0.22.
| Revenue | 140.18M |
| Gross Profit | 16.56M |
| Operating Income | -74.97M |
| Pretax Income | -44.06M |
| Net Income | -45.29M |
| EBITDA | -65.39M |
| EBIT | -74.97M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 184.56 million in cash and 35.66 million in debt, with a net cash position of 148.90 million or 0.74 per share.
| Cash & Cash Equivalents | 184.56M |
| Total Debt | 35.66M |
| Net Cash | 148.90M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.84 |
| Working Capital | 752.24M |
Cash Flow
In the last 12 months, operating cash flow was -20.25 million and capital expenditures -4.81 million, giving a free cash flow of -25.06 million.
| Operating Cash Flow | -20.25M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | -9.33M |
| Free Cash Flow | -25.06M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 11.81%, with operating and profit margins of -53.48% and -32.31%.
| Gross Margin | 11.81% |
| Operating Margin | -53.48% |
| Pretax Margin | -31.43% |
| Profit Margin | -32.31% |
| EBITDA Margin | -46.65% |
| EBIT Margin | -53.48% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -2.08% |
| FCF Yield | -1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |