China · Delayed Price · Currency is CNY SHE:300782 Statistics
Total Valuation
SHE:300782 has a market cap or net worth of CNY 28.81 billion. The enterprise value is 27.78 billion.
| Market Cap | 28.81B |
| Enterprise Value | 27.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300782 has 574.99 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 574.99M |
| Shares Outstanding | 574.99M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 17.03% |
| Float | 372.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 501.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.54 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 77.56 |
| Debt / FCF | n/a |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -386,750 |
| Employee Count | 2,301 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 1.10, so SHE:300782's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 68.66 |
| 200-Day Moving Average | 85.37 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 8,937,199 |
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 3.64 billion and -889.91 million in losses. Loss per share was -1.61.
| Revenue | 3.64B |
| Gross Profit | 324.16M |
| Operating Income | -757.25M |
| Pretax Income | -894.68M |
| Net Income | -889.91M |
| EBITDA | 35.23M |
| EBIT | -757.25M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 4.74 billion in cash and 3.72 billion in debt, with a net cash position of 1.03 billion or 1.78 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 3.72B |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 21.84 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 57.40 million and capital expenditures -885.91 million, giving a free cash flow of -828.51 million.
| Operating Cash Flow | 57.40M |
| Capital Expenditures | -885.91M |
| Depreciation & Amortization | 792.47M |
| Net Borrowing | 891.81M |
| Free Cash Flow | -828.51M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 8.90%, with operating and profit margins of -20.79% and -24.43%.
| Gross Margin | 8.90% |
| Operating Margin | -20.79% |
| Pretax Margin | -24.56% |
| Profit Margin | -24.43% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -20.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -3.22% |
| FCF Yield | -2.88% |
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 74.65, which is 49.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 74.65 |
| Price Target Difference | 49.00% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 16.70% |
| 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 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |