China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 38.55 billion. The enterprise value is 39.81 billion.
| Market Cap | 38.55B |
| Enterprise Value | 39.81B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:300782 has 534.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 534.94M |
| Shares Outstanding | 534.94M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 22.56% |
| Float | 326.95M |
Valuation Ratios
The trailing PE ratio is 244.73 and the forward PE ratio is 62.32. SHE:300782's PEG ratio is 2.01.
| PE Ratio | 244.73 |
| Forward PE | 62.32 |
| PS Ratio | 9.51 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 474.43 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of -28.29.
| EV / Earnings | 252.88 |
| EV / Sales | 9.82 |
| EV / EBITDA | 46.64 |
| EV / EBIT | 202.25 |
| EV / FCF | -28.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -1.89 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 76,201 |
| Employee Count | 2,066 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 1.39, so SHE:300782's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 71.35 |
| 200-Day Moving Average | 84.01 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 6,067,158 |
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:300782 had revenue of CNY 4.05 billion and earned 157.43 million in profits. Earnings per share was 0.29.
| Revenue | 4.05B |
| Gross Profit | 1.33B |
| Operating Income | 196.85M |
| Pretax Income | 153.59M |
| Net Income | 157.43M |
| EBITDA | 841.52M |
| EBIT | 196.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.40 billion in cash and 2.66 billion in debt, giving a net cash position of -1.26 billion or -2.35 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.66B |
| Net Cash | -1.26B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 18.99 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 81.26 million and capital expenditures -1.49 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 81.26M |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -2.63 |
Margins
Gross margin is 32.86%, with operating and profit margins of 4.86% and 3.88%.
| Gross Margin | 32.86% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.88% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.41% |
| FCF Yield | -3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300782 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 3 |