SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 56.00 billion. The enterprise value is 58.37 billion.
| Market Cap | 56.00B |
| Enterprise Value | 58.37B |
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 534.94 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 534.94M |
| Shares Outstanding | 534.94M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 20.58% |
| Float | 332.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.82 |
| PS Ratio | 14.75 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.82 |
Enterprise Valuation
| EV / Earnings | -159.60 |
| EV / Sales | 15.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.90 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -177,012 |
| Employee Count | 2,066 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -61.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% 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 | +40.24% |
| 50-Day Moving Average | 88.85 |
| 200-Day Moving Average | 79.43 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 28,203,869 |
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 -365.71 million in losses. Loss per share was -0.68.
| Revenue | 3.80B |
| Gross Profit | 3.64B |
| Operating Income | -373.54M |
| Pretax Income | -427.44M |
| Net Income | -365.71M |
| EBITDA | n/a |
| EBIT | -373.54M |
| Loss Per Share | -0.68 |
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 -4.41 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.83B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 18.17 |
| Working Capital | 3.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.96%, with operating and profit margins of -9.84% and -9.63%.
| Gross Margin | 95.96% |
| Operating Margin | -9.84% |
| Pretax Margin | -11.25% |
| Profit Margin | -9.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.65% |
| 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
SHE:300782 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 2 |