China · Delayed Price · Currency is CNY SHE:300780 Statistics
Total Valuation
SHE:300780 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300780 has 146.67 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -8.13% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 6.44% |
| Float | 85.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 58.81 |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.51, with an EV/FCF ratio of 69.81.
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | 70.51 |
| EV / EBIT | n/a |
| EV / FCF | 69.81 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | 13.28 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 410,925 |
| Profits Per Employee | -31,779 |
| Employee Count | 1,392 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.62, so SHE:300780's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 5,194,531 |
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 572.01 million and -44.24 million in losses. Loss per share was -0.30.
| Revenue | 572.01M |
| Gross Profit | 57.42M |
| Operating Income | -70.02M |
| Pretax Income | -51.44M |
| Net Income | -44.24M |
| EBITDA | 41.20M |
| EBIT | -70.02M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 135.25 million in cash and 615.66 million in debt, with a net cash position of -480.41 million or -3.28 per share.
| Cash & Cash Equivalents | 135.25M |
| Total Debt | 615.66M |
| Net Cash | -480.41M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.78 |
| Working Capital | 260.17M |
Cash Flow
In the last 12 months, operating cash flow was 80.52 million and capital expenditures -34.15 million, giving a free cash flow of 46.37 million.
| Operating Cash Flow | 80.52M |
| Capital Expenditures | -34.15M |
| Depreciation & Amortization | 111.23M |
| Net Borrowing | -11.47M |
| Free Cash Flow | 46.37M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.04%, with operating and profit margins of -12.24% and -7.73%.
| Gross Margin | 10.04% |
| Operating Margin | -12.24% |
| Pretax Margin | -8.99% |
| Profit Margin | -7.73% |
| EBITDA Margin | 7.20% |
| EBIT Margin | -12.24% |
| FCF Margin | 8.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -1.62% |
| FCF Yield | 1.70% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |