China · Delayed Price · Currency is CNY SHE:300778 Statistics
Total Valuation
SHE:300778 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is 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 -0.29% in one year.
| Current Share Class | 200.42M |
| Shares Outstanding | 200.42M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 3.23% |
| Float | 88.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.05 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.62 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.44 |
| Interest Coverage | -139.10 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 214,374 |
| Profits Per Employee | -88,622 |
| Employee Count | 583 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300778 has paid 70,983 in taxes.
| Income Tax | 70,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.68, so SHE:300778's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 5,317,734 |
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 124.98 million and -51.67 million in losses. Loss per share was -0.25.
| Revenue | 124.98M |
| Gross Profit | 8.35M |
| Operating Income | -80.61M |
| Pretax Income | -51.68M |
| Net Income | -51.67M |
| EBITDA | -72.12M |
| EBIT | -80.61M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 125.43 million in cash and 30.13 million in debt, with a net cash position of 95.29 million or 0.48 per share.
| Cash & Cash Equivalents | 125.43M |
| Total Debt | 30.13M |
| Net Cash | 95.29M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.00 |
| Working Capital | 735.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -4.20 million, giving a free cash flow of -6.79 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 8.49M |
| Net Borrowing | -5.77M |
| Free Cash Flow | -6.79M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.68%, with operating and profit margins of -64.50% and -41.34%.
| Gross Margin | 6.68% |
| Operating Margin | -64.50% |
| Pretax Margin | -41.35% |
| Profit Margin | -41.34% |
| EBITDA Margin | -57.70% |
| EBIT Margin | -64.50% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -2.58% |
| FCF Yield | -0.34% |
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 9.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 1 |