SHE:300782 Statistics

Total Valuation

SHE:300782 has a market cap or net worth of CNY 40.65 billion. The enterprise value is 41.91 billion.

Market Cap	40.65B
Enterprise Value	41.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:300782 has 534.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	534.55M
Shares Outstanding	534.55M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	22.82%
Float	326.64M

Valuation Ratios

The trailing PE ratio is 258.25 and the forward PE ratio is 65.76. SHE:300782's PEG ratio is 2.12.

PE Ratio	258.25
Forward PE	65.76
PS Ratio	10.03
PB Ratio	4.00
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	500.26
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.10, with an EV/FCF ratio of -29.78.

EV / Earnings	266.22
EV / Sales	10.34
EV / EBITDA	49.10
EV / EBIT	212.91
EV / FCF	-29.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.

Current Ratio	1.78
Quick Ratio	0.70
Debt / Equity	0.26
Debt / EBITDA	3.12
Debt / FCF	-1.89
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	1.96M
Profits Per Employee	76,201
Employee Count	2,066
Asset Turnover	0.31
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 1.56, so SHE:300782's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-16.40%
50-Day Moving Average	81.04
200-Day Moving Average	83.80
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	8,743,609

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 4.05 billion and earned 157.43 million in profits. Earnings per share was 0.29.

Revenue	4.05B
Gross Profit	1.33B
Operating Income	196.85M
Pretax Income	153.59M
Net Income	157.43M
EBITDA	841.52M
EBIT	196.85M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.66 billion in debt, giving a net cash position of -1.26 billion or -2.35 per share.

Cash & Cash Equivalents	1.40B
Total Debt	2.66B
Net Cash	-1.26B
Net Cash Per Share	-2.35
Equity (Book Value)	10.15B
Book Value Per Share	18.99
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.26 million and capital expenditures -1.49 billion, giving a free cash flow of -1.41 billion.

Operating Cash Flow	81.26M
Capital Expenditures	-1.49B
Free Cash Flow	-1.41B
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of 4.86% and 3.88%.

Gross Margin	32.86%
Operating Margin	4.86%
Pretax Margin	3.79%
Profit Margin	3.88%
EBITDA Margin	20.76%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.10
Dividend Yield	0.13%
Dividend Growth (YoY)	-54.42%
Years of Dividend Growth	1
Payout Ratio	106.72%
Buyback Yield	0.08%
Shareholder Yield	0.22%
Earnings Yield	0.39%
FCF Yield	-3.46%

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

SHE:300782 has an Altman Z-Score of 8.03.

Altman Z-Score	8.03
Piotroski F-Score	n/a