China · Delayed Price · Currency is CNY SHE:300781 Statistics
Total Valuation
SHE:300781 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300781 has 164.18 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 164.18M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 0.60% |
| Float | 75.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | 89.11 |
| P/OCF Ratio | 88.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.36, with an EV/FCF ratio of 88.11.
| EV / Earnings | -66.85 |
| EV / Sales | 9.29 |
| EV / EBITDA | 101.36 |
| EV / EBIT | 144.78 |
| EV / FCF | 88.11 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.68 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -155,612 |
| Employee Count | 576 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 1.28, so SHE:300781's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 5,355,442 |
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 644.66 million and -89.63 million in losses. Loss per share was -0.54.
| Revenue | 644.66M |
| Gross Profit | 245.13M |
| Operating Income | 41.39M |
| Pretax Income | -68.51M |
| Net Income | -89.63M |
| EBITDA | 56.73M |
| EBIT | 41.39M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 247.81 million in cash and 74.24 million in debt, with a net cash position of 173.57 million or 1.06 per share.
| Cash & Cash Equivalents | 247.81M |
| Total Debt | 74.24M |
| Net Cash | 173.57M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 656.21M |
| Book Value Per Share | 3.35 |
| Working Capital | 391.09M |
Cash Flow
In the last 12 months, operating cash flow was 68.78 million and capital expenditures -774,006, giving a free cash flow of 68.00 million.
| Operating Cash Flow | 68.78M |
| Capital Expenditures | -774,006 |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | 4.30M |
| Free Cash Flow | 68.00M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 38.02%, with operating and profit margins of 6.42% and -13.90%.
| Gross Margin | 38.02% |
| Operating Margin | 6.42% |
| Pretax Margin | -10.63% |
| Profit Margin | -13.90% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.42% |
| FCF Margin | 10.55% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -1.48% |
| FCF Yield | 1.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |