SHE:300786 Statistics

Total Valuation

SHE:300786 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.97 billion.

Market Cap	2.87B
Enterprise Value	2.97B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

SHE:300786 has 179.33 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	179.33M
Shares Outstanding	179.33M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	2.72%
Float	129.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	2.51
P/TBV Ratio	2.76
P/FCF Ratio	128.03
P/OCF Ratio	97.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of 132.49.

EV / Earnings	-350.30
EV / Sales	5.15
EV / EBITDA	48.81
EV / EBIT	188.46
EV / FCF	132.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.

Current Ratio	1.79
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	3.62
Debt / FCF	9.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	650,582
Profits Per Employee	-9,558
Employee Count	888
Asset Turnover	0.32
Inventory Turnover	1.03

Taxes

Income Tax	-3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.84% in the last 52 weeks. The beta is 1.16, so SHE:300786's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+25.84%
50-Day Moving Average	15.40
200-Day Moving Average	16.14
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	5,257,907

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:300786 had revenue of CNY 577.72 million and -8.49 million in losses. Loss per share was -0.05.

Revenue	577.72M
Gross Profit	111.61M
Operating Income	15.78M
Pretax Income	-10.79M
Net Income	-8.49M
EBITDA	59.87M
EBIT	15.78M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 145.92 million in cash and 220.23 million in debt, giving a net cash position of -74.31 million or -0.41 per share.

Cash & Cash Equivalents	145.92M
Total Debt	220.23M
Net Cash	-74.31M
Net Cash Per Share	-0.41
Equity (Book Value)	1.14B
Book Value Per Share	6.94
Working Capital	416.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.56 million and capital expenditures -7.12 million, giving a free cash flow of 22.44 million.

Operating Cash Flow	29.56M
Capital Expenditures	-7.12M
Depreciation & Amortization	44.09M
Net Borrowing	20.09M
Free Cash Flow	22.44M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 2.73% and -1.47%.

Gross Margin	19.32%
Operating Margin	2.73%
Pretax Margin	-1.87%
Profit Margin	-1.47%
EBITDA Margin	10.36%
EBIT Margin	2.73%
FCF Margin	3.88%

Dividends & Yields

SHE:300786 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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	-0.30%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5