China · Delayed Price · Currency is CNY SHE:300781 Statistics
Total Valuation
SHE:300781 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300781 has 164.18 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 164.18M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 0.02% |
| Float | 75.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 55.74 |
| P/OCF Ratio | 53.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.21, with an EV/FCF ratio of 55.23.
| EV / Earnings | n/a |
| EV / Sales | 5.88 |
| EV / EBITDA | 92.21 |
| EV / EBIT | 133.98 |
| EV / FCF | 55.23 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.83 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.18 |
| Interest Coverage | 44.79 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 992,984 |
| Profits Per Employee | -155,426 |
| Employee Count | 627 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% 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 | -38.69% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 33.05 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 8,695,284 |
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 622.60 million and -97.45 million in losses. Loss per share was -0.59.
| Revenue | 622.60M |
| Gross Profit | 227.40M |
| Operating Income | 27.32M |
| Pretax Income | -74.90M |
| Net Income | -97.45M |
| EBITDA | 31.19M |
| EBIT | 27.32M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 218.21 million in cash and 78.09 million in debt, with a net cash position of 140.12 million or 0.85 per share.
| Cash & Cash Equivalents | 218.21M |
| Total Debt | 78.09M |
| Net Cash | 140.12M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 661.95M |
| Book Value Per Share | 3.38 |
| Working Capital | 402.12M |
Cash Flow
In the last 12 months, operating cash flow was 69.46 million and capital expenditures -3.19 million, giving a free cash flow of 66.27 million.
| Operating Cash Flow | 69.46M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -6.37M |
| Free Cash Flow | 66.27M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 36.52%, with operating and profit margins of 4.39% and -15.65%.
| Gross Margin | 36.52% |
| Operating Margin | 4.39% |
| Pretax Margin | -12.03% |
| Profit Margin | -15.65% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.39% |
| FCF Margin | 10.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -2.62% |
| FCF Yield | 1.79% |
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 | 5 |