SHE:300778 Statistics

Total Valuation

SHE:300778 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.38 billion.

Market Cap	2.52B
Enterprise Value	2.38B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300778 has 201.03 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	201.03M
Shares Outstanding	201.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	1.18%
Float	85.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.50
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	615.59
P/OCF Ratio	335.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.71
EV / Sales	16.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	581.43

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.02.

Current Ratio	5.31
Quick Ratio	2.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	6.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	206,541
Profits Per Employee	-41,272
Employee Count	697
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300778 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.80, so SHE:300778's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+19.18%
50-Day Moving Average	13.23
200-Day Moving Average	14.00
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	5,177,679

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 143.96 million and -28.77 million in losses. Loss per share was -0.14.

Revenue	143.96M
Gross Profit	19.43M
Operating Income	-35.53M
Pretax Income	-24.73M
Net Income	-28.77M
EBITDA	-26.17M
EBIT	-35.53M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 164.54 million in cash and 26.04 million in debt, giving a net cash position of 138.51 million or 0.69 per share.

Cash & Cash Equivalents	164.54M
Total Debt	26.04M
Net Cash	138.51M
Net Cash Per Share	0.69
Equity (Book Value)	1.22B
Book Value Per Share	5.96
Working Capital	762.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -3.42 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	7.51M
Capital Expenditures	-3.42M
Depreciation & Amortization	9.36M
Net Borrowing	18.71M
Free Cash Flow	4.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of -24.68% and -19.98%.

Gross Margin	13.49%
Operating Margin	-24.68%
Pretax Margin	-17.18%
Profit Margin	-19.98%
EBITDA Margin	-18.18%
EBIT Margin	-24.68%
FCF Margin	2.84%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.14%
FCF Yield	0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	2