SHE:300780 Statistics

Total Valuation

SHE:300780 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.18 billion.

Market Cap	3.67B
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300780 has 146.67 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	146.67M
Shares Outstanding	146.67M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	43.55%
Owned by Institutions (%)	3.05%
Float	82.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.15
PB Ratio	3.59
P/TBV Ratio	4.10
P/FCF Ratio	105.03
P/OCF Ratio	45.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.75, with an EV/FCF ratio of 119.66.

EV / Earnings	-94.75
EV / Sales	7.01
EV / EBITDA	42.75
EV / EBIT	n/a
EV / FCF	119.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	7.57
Debt / FCF	18.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	445,573
Profits Per Employee	-32,955
Employee Count	1,340
Asset Turnover	0.31
Inventory Turnover	1.82

Taxes

Income Tax	-543,123
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.85% in the last 52 weeks. The beta is 0.40, so SHE:300780's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+81.85%
50-Day Moving Average	22.89
200-Day Moving Average	20.05
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	12,397,860

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:300780 had revenue of CNY 597.07 million and -44.16 million in losses. Loss per share was -0.29.

Revenue	597.07M
Gross Profit	66.72M
Operating Income	-37.07M
Pretax Income	-50.21M
Net Income	-44.16M
EBITDA	83.03M
EBIT	-37.07M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 158.71 million in cash and 648.95 million in debt, giving a net cash position of -490.24 million or -3.34 per share.

Cash & Cash Equivalents	158.71M
Total Debt	648.95M
Net Cash	-490.24M
Net Cash Per Share	-3.34
Equity (Book Value)	1.02B
Book Value Per Share	6.55
Working Capital	166.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.79 million and capital expenditures -45.83 million, giving a free cash flow of 34.97 million.

Operating Cash Flow	80.79M
Capital Expenditures	-45.83M
Depreciation & Amortization	120.10M
Net Borrowing	29.78M
Free Cash Flow	34.97M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 11.17%, with operating and profit margins of -6.21% and -7.40%.

Gross Margin	11.17%
Operating Margin	-6.21%
Pretax Margin	-8.41%
Profit Margin	-7.40%
EBITDA Margin	13.91%
EBIT Margin	-6.21%
FCF Margin	5.86%

Dividends & Yields

SHE:300780 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	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	-1.20%
FCF Yield	0.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4