China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 45.41 billion. The enterprise value is 44.35 billion.
| Market Cap | 45.41B |
| Enterprise Value | 44.35B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300782 has 574.99 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 574.99M |
| Shares Outstanding | 574.99M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 16.64% |
| Float | 372.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.57 |
| EV / EBITDA | 253.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.33 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | -3.95 |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -224,351 |
| Employee Count | 2,301 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -96.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 1.08, so SHE:300782's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 83.28 |
| 200-Day Moving Average | 86.54 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 12,612,010 |
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 3.83 billion and -516.23 million in losses. Loss per share was -0.95.
| Revenue | 3.83B |
| Gross Profit | 451.19M |
| Operating Income | -613.85M |
| Pretax Income | -612.28M |
| Net Income | -516.23M |
| EBITDA | 160.54M |
| EBIT | -613.85M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 4.94 billion in cash and 3.87 billion in debt, with a net cash position of 1.07 billion or 1.85 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 3.87B |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 22.52 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was -107.82 million and capital expenditures -872.13 million, giving a free cash flow of -979.94 million.
| Operating Cash Flow | -107.82M |
| Capital Expenditures | -872.13M |
| Depreciation & Amortization | 774.39M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -979.94M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 11.77%, with operating and profit margins of -16.02% and -13.47%.
| Gross Margin | 11.77% |
| Operating Margin | -16.02% |
| Pretax Margin | -15.98% |
| Profit Margin | -13.47% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -16.02% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300782 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -1.14% |
| FCF Yield | -2.16% |
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 |
Analyst Forecast
The average price target for SHE:300782 is 75.99, which is -3.79% lower than the current price. The consensus rating is "Hold".
| Price Target | 75.99 |
| Price Target Difference | -3.79% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.01% |
| EPS Growth Forecast (3Y) | 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 5.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 2 |