China · Delayed Price · Currency is CNY SHE:300780 Statistics
Total Valuation
SHE:300780 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300780 has 146.67 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | 3.50% |
| Float | 82.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 112.25 |
| P/OCF Ratio | 48.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.31, with an EV/FCF ratio of 126.88.
| EV / Earnings | -100.46 |
| EV / Sales | 7.43 |
| EV / EBITDA | 76.31 |
| EV / EBIT | n/a |
| EV / FCF | 126.88 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 18.56 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 445,573 |
| Profits Per Employee | -32,955 |
| Employee Count | 1,340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -543,123 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.46, so SHE:300780's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +78.04% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 11,784,685 |
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:300780 had revenue of CNY 597.07 million and -44.16 million in losses. Loss per share was -0.29.
| Revenue | 597.07M |
| Gross Profit | 58.67M |
| Operating Income | -57.64M |
| Pretax Income | -50.21M |
| Net Income | -44.16M |
| EBITDA | 54.30M |
| EBIT | -57.64M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 158.71 million in cash and 648.95 million in debt, with a net cash position of -490.24 million or -3.34 per share.
| Cash & Cash Equivalents | 158.71M |
| Total Debt | 648.95M |
| Net Cash | -490.24M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.83 |
| Working Capital | 164.61M |
Cash Flow
In the last 12 months, operating cash flow was 80.79 million and capital expenditures -45.83 million, giving a free cash flow of 34.97 million.
| Operating Cash Flow | 80.79M |
| Capital Expenditures | -45.83M |
| Depreciation & Amortization | 111.94M |
| Net Borrowing | 5.76M |
| Free Cash Flow | 34.97M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.83%, with operating and profit margins of -9.65% and -7.40%.
| Gross Margin | 9.83% |
| Operating Margin | -9.65% |
| Pretax Margin | -8.41% |
| Profit Margin | -7.40% |
| EBITDA Margin | 9.09% |
| EBIT Margin | -9.65% |
| FCF Margin | 5.86% |
Dividends & Yields
SHE:300780 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -1.13% |
| FCF Yield | 0.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300780 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |