China · Delayed Price · Currency is CNY SHE:300781 Statistics
Total Valuation
SHE:300781 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:300781 has 163.85 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 163.85M |
| Shares Outstanding | 163.85M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 2.37% |
| Float | 73.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.23, with an EV/FCF ratio of -187.79.
| EV / Earnings | -162.01 |
| EV / Sales | 6.56 |
| EV / EBITDA | 90.23 |
| EV / EBIT | 106.42 |
| EV / FCF | -187.79 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.61 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.90 |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -72,460 |
| Employee Count | 576 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300781 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.40% in the last 52 weeks. The beta is 1.06, so SHE:300781's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +45.40% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 39.80 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 8,179,678 |
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 1.03 billion and -41.74 million in losses. Loss per share was -0.26.
| Revenue | 1.03B |
| Gross Profit | 225.52M |
| Operating Income | 63.54M |
| Pretax Income | -7.79M |
| Net Income | -41.74M |
| EBITDA | 67.79M |
| EBIT | 63.54M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 183.03 million in cash and 68.36 million in debt, giving a net cash position of 114.66 million or 0.70 per share.
| Cash & Cash Equivalents | 183.03M |
| Total Debt | 68.36M |
| Net Cash | 114.66M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 752.80M |
| Book Value Per Share | 4.01 |
| Working Capital | 400.80M |
Cash Flow
In the last 12 months, operating cash flow was -33.20 million and capital expenditures -2.80 million, giving a free cash flow of -36.01 million.
| Operating Cash Flow | -33.20M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -36.01M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 21.88%, with operating and profit margins of 6.16% and -4.05%.
| Gross Margin | 21.88% |
| Operating Margin | 6.16% |
| Pretax Margin | -0.76% |
| Profit Margin | -4.05% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -49.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.53% |
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 16.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.08 |
| Piotroski F-Score | 4 |