China · Delayed Price · Currency is CNY SHE:300781 Statistics
Total Valuation
SHE:300781 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300781 has 164.18 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 164.18M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 1.33% |
| Float | 75.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.46, with an EV/FCF ratio of -151.55.
| EV / Earnings | -105.48 |
| EV / Sales | 6.04 |
| EV / EBITDA | 102.46 |
| EV / EBIT | 117.11 |
| EV / FCF | -151.55 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.66 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -2.18 |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -93,631 |
| Employee Count | 576 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300781 has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 1.10, so SHE:300781's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 3,855,863 |
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:300781 had revenue of CNY 941.51 million and -53.93 million in losses. Loss per share was -0.33.
| Revenue | 941.51M |
| Gross Profit | 219.36M |
| Operating Income | 48.58M |
| Pretax Income | -22.51M |
| Net Income | -53.93M |
| EBITDA | 47.97M |
| EBIT | 48.58M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 204.08 million in cash and 81.79 million in debt, giving a net cash position of 122.29 million or 0.74 per share.
| Cash & Cash Equivalents | 204.08M |
| Total Debt | 81.79M |
| Net Cash | 122.29M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 768.84M |
| Book Value Per Share | 4.07 |
| Working Capital | 417.64M |
Cash Flow
In the last 12 months, operating cash flow was -35.25 million and capital expenditures -2.29 million, giving a free cash flow of -37.54 million.
| Operating Cash Flow | -35.25M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -37.54M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.30%, with operating and profit margins of 5.16% and -5.73%.
| Gross Margin | 23.30% |
| Operating Margin | 5.16% |
| Pretax Margin | -2.39% |
| Profit Margin | -5.73% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300781 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -0.94% |
| FCF Yield | -0.66% |
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 16, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHE:300781 has an Altman Z-Score of 16.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 4 |