SHE:300782 Statistics

Total Valuation

SHE:300782 has a market cap or net worth of CNY 56.00 billion. The enterprise value is 58.19 billion.

Market Cap	56.00B
Enterprise Value	58.19B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:300782 has 534.94 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	534.94M
Shares Outstanding	534.94M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	20.58%
Float	332.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	134.82
PS Ratio	14.75
PB Ratio	5.76
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.16, with an EV/FCF ratio of -57.74.

EV / Earnings	-149.00
EV / Sales	15.32
EV / EBITDA	93.16
EV / EBIT	n/a
EV / FCF	-57.74

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	5.87
Debt / FCF	-3.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.84M
Profits Per Employee	-189,045
Employee Count	2,066
Asset Turnover	0.26
Inventory Turnover	0.98

Taxes

Income Tax	-77.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.99, so SHE:300782's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+38.75%
50-Day Moving Average	88.33
200-Day Moving Average	79.27
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	27,958,839

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 3.80 billion and -390.57 million in losses. Loss per share was -0.73.

Revenue	3.80B
Gross Profit	874.91M
Operating Income	-124.64M
Pretax Income	-467.82M
Net Income	-390.57M
EBITDA	621.66M
EBIT	-124.64M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 3.66 billion in debt, giving a net cash position of -2.19 billion or -4.09 per share.

Cash & Cash Equivalents	1.47B
Total Debt	3.66B
Net Cash	-2.19B
Net Cash Per Share	-4.09
Equity (Book Value)	9.72B
Book Value Per Share	18.17
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.92 million and capital expenditures -850.96 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-156.92M
Capital Expenditures	-850.96M
Depreciation & Amortization	746.30M
Net Borrowing	1.14B
Free Cash Flow	-1.01B
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of -3.28% and -10.28%.

Gross Margin	23.04%
Operating Margin	-3.28%
Pretax Margin	-12.32%
Profit Margin	-10.28%
EBITDA Margin	16.37%
EBIT Margin	-3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.10
Dividend Yield	0.10%
Dividend Growth (YoY)	-54.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.05%
Earnings Yield	-0.70%
FCF Yield	-1.80%

Dividend Details

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

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