China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 37.17 billion. The enterprise value is 38.85 billion.
| Market Cap | 37.17B |
| Enterprise Value | 38.85B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:300782 has 534.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 534.94M |
| Shares Outstanding | 534.94M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 21.62% |
| Float | 332.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.29 |
| PS Ratio | 9.56 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.02 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.32, with an EV/FCF ratio of -873.17.
| EV / Earnings | -199.93 |
| EV / Sales | 9.99 |
| EV / EBITDA | 58.32 |
| EV / EBIT | n/a |
| EV / FCF | -873.17 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -65.10 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -94,057 |
| Employee Count | 2,066 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHE:300782 has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 1.19, so SHE:300782's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 77.72 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 6,575,502 |
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 3.89 billion and -194.32 million in losses. Loss per share was -0.36.
| Revenue | 3.89B |
| Gross Profit | 980.94M |
| Operating Income | -163.89M |
| Pretax Income | -168.81M |
| Net Income | -194.32M |
| EBITDA | 654.10M |
| EBIT | -163.89M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.22 billion in cash and 2.90 billion in debt, giving a net cash position of -1.68 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.90B |
| Net Cash | -1.68B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 18.73 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 502.20 million and capital expenditures -546.69 million, giving a free cash flow of -44.49 million.
| Operating Cash Flow | 502.20M |
| Capital Expenditures | -546.69M |
| Free Cash Flow | -44.49M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.23%, with operating and profit margins of -4.21% and -5.00%.
| Gross Margin | 25.23% |
| Operating Margin | -4.21% |
| Pretax Margin | -4.34% |
| Profit Margin | -5.00% |
| EBITDA Margin | 16.82% |
| EBIT Margin | -4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.12% |
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 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 6.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 3 |