China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 44.42 billion. The enterprise value is 45.71 billion.
| Market Cap | 44.42B |
| Enterprise Value | 45.71B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 534.94M |
| Shares Outstanding | 534.94M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 22.26% |
| Float | 332.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.19 |
| PS Ratio | 11.37 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.93 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.60, with an EV/FCF ratio of -207.72.
| EV / Earnings | -457.35 |
| EV / Sales | 11.70 |
| EV / EBITDA | 87.60 |
| EV / EBIT | n/a |
| EV / FCF | -207.72 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -11.41 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -48,371 |
| Employee Count | 2,066 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 1.41, so SHE:300782's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 74.63 |
| 200-Day Moving Average | 82.11 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 13,143,925 |
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 3.91 billion and -99.93 million in losses. Loss per share was -0.19.
| Revenue | 3.91B |
| Gross Profit | 1.05B |
| Operating Income | -100.81M |
| Pretax Income | -101.33M |
| Net Income | -99.93M |
| EBITDA | 509.45M |
| EBIT | -100.81M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.23 billion in cash and 2.51 billion in debt, giving a net cash position of -1.28 billion or -2.40 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.51B |
| Net Cash | -1.28B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 18.74 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 626.28 million and capital expenditures -846.32 million, giving a free cash flow of -220.03 million.
| Operating Cash Flow | 626.28M |
| Capital Expenditures | -846.32M |
| Free Cash Flow | -220.03M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 26.94%, with operating and profit margins of -2.58% and -2.56%.
| Gross Margin | 26.94% |
| Operating Margin | -2.58% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.56% |
| EBITDA Margin | 13.04% |
| EBIT Margin | -2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.50% |
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 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 7.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 3 |