China · Delayed Price · Currency is CNY SHE:300781 Statistics
Total Valuation
SHE:300781 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300781 has 164.18 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 164.18M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 0.03% |
| Float | 76.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 79.11 |
| P/OCF Ratio | 75.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.96, with an EV/FCF ratio of 78.58.
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | 104.96 |
| EV / EBIT | 141.30 |
| EV / FCF | 78.58 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.74 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.37 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -146,919 |
| Employee Count | 627 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 1.14, so SHE:300781's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 4,780,607 |
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 671.64 million and -92.12 million in losses. Loss per share was -0.56.
| Revenue | 671.64M |
| Gross Profit | 236.92M |
| Operating Income | 30.93M |
| Pretax Income | -70.28M |
| Net Income | -92.12M |
| EBITDA | 34.99M |
| EBIT | 30.93M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 217.42 million in cash and 76.03 million in debt, with a net cash position of 141.39 million or 0.86 per share.
| Cash & Cash Equivalents | 217.42M |
| Total Debt | 76.03M |
| Net Cash | 141.39M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 669.01M |
| Book Value Per Share | 3.39 |
| Working Capital | 398.32M |
Cash Flow
In the last 12 months, operating cash flow was 58.44 million and capital expenditures -2.82 million, giving a free cash flow of 55.62 million.
| Operating Cash Flow | 58.44M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 8.60M |
| Free Cash Flow | 55.62M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.28%, with operating and profit margins of 4.61% and -13.72%.
| Gross Margin | 35.28% |
| Operating Margin | 4.61% |
| Pretax Margin | -10.46% |
| Profit Margin | -13.72% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.61% |
| FCF Margin | 8.28% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -2.09% |
| FCF Yield | 1.26% |
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 17.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.31 |
| Piotroski F-Score | 5 |