China
· Delayed Price · Currency is CNY SHE:300781 Statistics
Total Valuation
SHE:300781 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:300781 has 109.97 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 109.97M |
| Shares Outstanding | 109.97M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 2.95% |
| Float | 49.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 12.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.07, with an EV/FCF ratio of -181.27.
| EV / Earnings | -130.63 |
| EV / Sales | 5.89 |
| EV / EBITDA | 87.07 |
| EV / EBIT | 103.88 |
| EV / FCF | -181.27 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.44 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.19 |
| Interest Coverage | 36.17 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -75,630 |
| Employee Count | 576 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.05, so SHE:300781's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | 57.01 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 3,879,097 |
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 965.47 million and -43.56 million in losses. Loss per share was -0.40.
| Revenue | 965.47M |
| Gross Profit | 212.38M |
| Operating Income | 54.78M |
| Pretax Income | -15.81M |
| Net Income | -43.56M |
| EBITDA | 57.80M |
| EBIT | 54.78M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 231.49 million in cash and 68.68 million in debt, giving a net cash position of 162.81 million or 1.48 per share.
| Cash & Cash Equivalents | 231.49M |
| Total Debt | 68.68M |
| Net Cash | 162.81M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 751.67M |
| Book Value Per Share | 5.88 |
| Working Capital | 404.11M |
Cash Flow
In the last 12 months, operating cash flow was -24.11 million and capital expenditures -7.28 million, giving a free cash flow of -31.39 million.
| Operating Cash Flow | -24.11M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | -31.39M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 22.00%, with operating and profit margins of 5.67% and -4.51%.
| Gross Margin | 22.00% |
| Operating Margin | 5.67% |
| Pretax Margin | -1.64% |
| Profit Margin | -4.51% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -0.76% |
| FCF Yield | -0.55% |
Stock Splits
The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300781 has an Altman Z-Score of 14.05.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | n/a |