China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 74.40 billion. The enterprise value is 76.76 billion.
| Market Cap | 74.40B |
| Enterprise Value | 76.76B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:300782 has 574.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 574.99M |
| Shares Outstanding | 574.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 19.06% |
| Float | 372.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 147.50 |
| PS Ratio | 19.59 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 240.74, with an EV/FCF ratio of -76.16.
| EV / Earnings | -196.54 |
| EV / Sales | 20.21 |
| EV / EBITDA | 240.74 |
| EV / EBIT | n/a |
| EV / FCF | -76.16 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -3.80 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -3.46% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -169,738 |
| Employee Count | 2,301 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -77.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.28% in the last 52 weeks. The beta is 1.06, so SHE:300782's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +76.28% |
| 50-Day Moving Average | 97.70 |
| 200-Day Moving Average | 81.96 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 31,938,857 |
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 3.80 billion and -390.57 million in losses. Loss per share was -0.73.
| Revenue | 3.80B |
| Gross Profit | 640.35M |
| Operating Income | -423.81M |
| Pretax Income | -467.82M |
| Net Income | -390.57M |
| EBITDA | 304.72M |
| EBIT | -423.81M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 1.47 billion in cash and 3.83 billion in debt, with a net cash position of -2.36 billion or -4.11 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.83B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 18.17 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -156.92 million and capital expenditures -850.96 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -156.92M |
| Capital Expenditures | -850.96M |
| Depreciation & Amortization | 728.54M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 16.86%, with operating and profit margins of -11.16% and -10.28%.
| Gross Margin | 16.86% |
| Operating Margin | -11.16% |
| Pretax Margin | -12.32% |
| Profit Margin | -10.28% |
| EBITDA Margin | 8.02% |
| EBIT Margin | -11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.52% |
| FCF Yield | -1.35% |
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 5.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 2 |