China · Delayed Price · Currency is CNY SHE:300778 Statistics
Total Valuation
SHE:300778 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300778 has 201.03 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 201.03M |
| Shares Outstanding | 201.03M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 1.23% |
| Float | 88.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.55 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.27 |
| EV / Sales | 20.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -382.56 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 179,311 |
| Profits Per Employee | -74,127 |
| Employee Count | 697 |
| 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 increased by +9.30% in the last 52 weeks. The beta is 0.76, so SHE:300778's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 7,703,069 |
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 | -44.77M |
| Pretax Income | -51.68M |
| Net Income | -51.67M |
| EBITDA | -36.08M |
| EBIT | -44.77M |
| 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 0.47 per share.
| Cash & Cash Equivalents | 125.43M |
| Total Debt | 30.13M |
| Net Cash | 95.29M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.90 |
| 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 | 8.69M |
| Net Borrowing | -5.29M |
| Free Cash Flow | -6.79M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.68%, with operating and profit margins of -35.82% and -41.34%.
| Gross Margin | 6.68% |
| Operating Margin | -35.82% |
| Pretax Margin | -41.35% |
| Profit Margin | -41.34% |
| EBITDA Margin | -28.87% |
| EBIT Margin | -35.82% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -1.92% |
| FCF Yield | -0.25% |
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 |