SHE:000782 Statistics

Total Valuation

SHE:000782 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 5.18 billion.

Market Cap	4.87B
Enterprise Value	5.18B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000782 has 686.58 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	686.58M
Shares Outstanding	686.58M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.59%
Float	458.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.00
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.77
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	71.09
Debt / FCF	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-2.87%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	1.06M
Profits Per Employee	-66,470
Employee Count	2,308
Asset Turnover	0.79
Inventory Turnover	6.68

Taxes

Income Tax	-13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.28, so SHE:000782's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+39.76%
50-Day Moving Average	5.89
200-Day Moving Average	5.56
Relative Strength Index (RSI)	77.42
Average Volume (20 Days)	26,065,378

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:000782 had revenue of CNY 2.46 billion and -153.41 million in losses. Loss per share was -0.22.

Revenue	2.46B
Gross Profit	64.89M
Operating Income	-64.58M
Pretax Income	-167.34M
Net Income	-153.41M
EBITDA	9.08M
EBIT	-64.58M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 339.43 million in cash and 645.66 million in debt, giving a net cash position of -306.24 million or -0.45 per share.

Cash & Cash Equivalents	339.43M
Total Debt	645.66M
Net Cash	-306.24M
Net Cash Per Share	-0.45
Equity (Book Value)	1.62B
Book Value Per Share	2.50
Working Capital	224.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -835.09 million, giving a free cash flow of -836.23 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-835.09M
Depreciation & Amortization	73.66M
Net Borrowing	466.57M
Free Cash Flow	-836.23M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 2.64%, with operating and profit margins of -2.63% and -6.24%.

Gross Margin	2.64%
Operating Margin	-2.63%
Pretax Margin	-6.81%
Profit Margin	-6.24%
EBITDA Margin	0.37%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

SHE:000782 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	0.72%
Shareholder Yield	0.72%
Earnings Yield	-3.15%
FCF Yield	-17.15%

Dividend Details

Stock Splits

The last stock split was on May 12, 2006. It was a forward split with a ratio of 1.49254.

Last Split Date	May 12, 2006
Split Type	Forward
Split Ratio	1.49254

Scores

Altman Z-Score	n/a
Piotroski F-Score	1