China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 52.17 billion. The enterprise value is 53.85 billion.
| Market Cap | 52.17B |
| Enterprise Value | 53.85B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:300782 has 534.94 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 534.94M |
| Shares Outstanding | 534.94M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 19.89% |
| Float | 349.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.62 |
| PS Ratio | 14.00 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.91 |
Enterprise Valuation
| EV / Earnings | -200.92 |
| EV / Sales | 14.45 |
| EV / EBITDA | 219.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -129,728 |
| Employee Count | 2,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.99, so SHE:300782's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 80.55 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 19,999,567 |
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 3.73 billion and -268.02 million in losses. Loss per share was -0.50.
| Revenue | 3.73B |
| Gross Profit | 3.73B |
| Operating Income | -313.13M |
| Pretax Income | -318.36M |
| Net Income | -268.02M |
| EBITDA | 244.89M |
| EBIT | -313.13M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.22 billion in cash and 2.90 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 558.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.40% and -7.19%.
| Gross Margin | 100.00% |
| Operating Margin | -8.40% |
| Pretax Margin | -8.54% |
| Profit Margin | -7.19% |
| EBITDA Margin | 6.57% |
| EBIT Margin | -8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |