China · Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 7.97 billion.
| Market Cap | 3.92B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000965 has 1.11 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.57% |
| Float | 538.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of -11.48.
| EV / Earnings | -463.25 |
| EV / Sales | 1.93 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 26.09 |
| EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | -5.24 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 36.48M |
| Profits Per Employee | -152,306 |
| Employee Count | 113 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHE:000965 has paid 151.60 million in taxes.
| Income Tax | 151.60M |
| Effective Tax Rate | 81.99% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.65, so SHE:000965's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 19,204,029 |
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:000965 had revenue of CNY 4.12 billion and -17.21 million in losses. Loss per share was -0.02.
| Revenue | 4.12B |
| Gross Profit | 613.53M |
| Operating Income | 305.60M |
| Pretax Income | 184.90M |
| Net Income | -17.21M |
| EBITDA | 342.71M |
| EBIT | 305.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 751.22 million in cash and 3.64 billion in debt, with a net cash position of -2.89 billion or -2.60 per share.
| Cash & Cash Equivalents | 751.22M |
| Total Debt | 3.64B |
| Net Cash | -2.89B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 4.96 |
| Working Capital | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was -679.72 million and capital expenditures -15.04 million, giving a free cash flow of -694.76 million.
| Operating Cash Flow | -679.72M |
| Capital Expenditures | -15.04M |
| Depreciation & Amortization | 37.11M |
| Net Borrowing | 685.68M |
| Free Cash Flow | -694.76M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 14.88%, with operating and profit margins of 7.41% and -0.42%.
| Gross Margin | 14.88% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.49% |
| Profit Margin | -0.42% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.44% |
| FCF Yield | -17.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |