China · Delayed Price · Currency is CNY SHE:300780 Statistics
Total Valuation
SHE:300780 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was 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) | +4.36% |
| 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 | 5.12 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 139.76 |
| P/OCF Ratio | 59.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.54, with an EV/FCF ratio of 164.76.
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | 42.54 |
| EV / EBIT | n/a |
| EV / FCF | 164.76 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 26.63 |
| Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 406,575 |
| Profits Per Employee | -30,268 |
| Employee Count | 1,392 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% 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 | +3.26% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 10,106,530 |
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 565.95 million and -42.13 million in losses. Loss per share was -0.28.
| Revenue | 565.95M |
| Gross Profit | 60.82M |
| Operating Income | -50.09M |
| Pretax Income | -48.68M |
| Net Income | -42.13M |
| EBITDA | 59.96M |
| EBIT | -50.09M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 65.66 million in cash and 551.98 million in debt, with a net cash position of -486.32 million or -3.32 per share.
| Cash & Cash Equivalents | 65.66M |
| Total Debt | 551.98M |
| Net Cash | -486.32M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.73 |
| Working Capital | 271.09M |
Cash Flow
In the last 12 months, operating cash flow was 48.82 million and capital expenditures -28.09 million, giving a free cash flow of 20.73 million.
| Operating Cash Flow | 48.82M |
| Capital Expenditures | -28.09M |
| Depreciation & Amortization | 110.05M |
| Net Borrowing | -59.24M |
| Free Cash Flow | 20.73M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 10.75%, with operating and profit margins of -8.85% and -7.44%.
| Gross Margin | 10.75% |
| Operating Margin | -8.85% |
| Pretax Margin | -8.60% |
| Profit Margin | -7.44% |
| EBITDA Margin | 10.59% |
| EBIT Margin | -8.85% |
| FCF Margin | 3.66% |
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 | -1.52% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |