SHE:300778 Statistics

Total Valuation

SHE:300778 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 1.94 billion.

Market Cap	2.86B
Enterprise Value	1.94B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300778 has 201.03 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	201.03M
Shares Outstanding	201.03M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	1.07%
Float	85.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.72
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	1,082.20
P/OCF Ratio	303.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.00
EV / Sales	14.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	732.55

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.

Current Ratio	7.26
Quick Ratio	7.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	7.07
Interest Coverage	-324.16

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -33.59%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-33.59%
Return on Capital Employed (ROCE)	-8.48%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	198,366
Profits Per Employee	-75,196
Employee Count	697
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-5.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.68, so SHE:300778's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+37.02%
50-Day Moving Average	14.02
200-Day Moving Average	13.92
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	8,976,639

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:300778 had revenue of CNY 138.26 million and -52.41 million in losses. Loss per share was -0.26.

Revenue	138.26M
Gross Profit	23.73M
Operating Income	-106.27M
Pretax Income	-57.62M
Net Income	-52.41M
EBITDA	-94.40M
EBIT	-106.27M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 943.06 million in cash and 18.72 million in debt, giving a net cash position of 924.34 million or 4.60 per share.

Cash & Cash Equivalents	943.06M
Total Debt	18.72M
Net Cash	924.34M
Net Cash Per Share	4.60
Equity (Book Value)	1.23B
Book Value Per Share	6.15
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -6.80 million, giving a free cash flow of 2.65 million.

Operating Cash Flow	9.44M
Capital Expenditures	-6.80M
Free Cash Flow	2.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of -76.86% and -37.91%.

Gross Margin	17.16%
Operating Margin	-76.86%
Pretax Margin	-41.67%
Profit Margin	-37.91%
EBITDA Margin	-68.28%
EBIT Margin	-76.86%
FCF Margin	1.91%

Dividends & Yields

SHE:300778 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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-1.83%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.15

Scores

SHE:300778 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 3.

Altman Z-Score	8.98
Piotroski F-Score	3