SHE:300065 Statistics

Total Valuation

SHE:300065 has a market cap or net worth of CNY 13.42 billion. The enterprise value is 12.53 billion.

Market Cap	13.42B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300065 has 720.49 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	720.49M
Shares Outstanding	720.49M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	4.51%
Float	617.60M

Valuation Ratios

The trailing PE ratio is 330.88.

PE Ratio	330.88
Forward PE	n/a
PS Ratio	19.64
PB Ratio	7.70
P/TBV Ratio	8.60
P/FCF Ratio	318.45
P/OCF Ratio	117.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.17, with an EV/FCF ratio of 297.37.

EV / Earnings	308.98
EV / Sales	18.34
EV / EBITDA	188.17
EV / EBIT	n/a
EV / FCF	297.37

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.

Current Ratio	3.62
Quick Ratio	3.22
Debt / Equity	0.03
Debt / EBITDA	0.71
Debt / FCF	1.12
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.75M
Profits Per Employee	103,751
Employee Count	391
Asset Turnover	0.31
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.93% in the last 52 weeks. The beta is 0.79, so SHE:300065's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+202.93%
50-Day Moving Average	15.83
200-Day Moving Average	10.91
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	96,716,002

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:300065 had revenue of CNY 683.51 million and earned 40.57 million in profits. Earnings per share was 0.06.

Revenue	683.51M
Gross Profit	174.15M
Operating Income	14.55M
Pretax Income	35.83M
Net Income	40.57M
EBITDA	65.23M
EBIT	14.55M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 935.55 million in cash and 47.06 million in debt, giving a net cash position of 888.49 million or 1.23 per share.

Cash & Cash Equivalents	935.55M
Total Debt	47.06M
Net Cash	888.49M
Net Cash Per Share	1.23
Equity (Book Value)	1.74B
Book Value Per Share	2.42
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.11 million and capital expenditures -71.95 million, giving a free cash flow of 42.15 million.

Operating Cash Flow	114.11M
Capital Expenditures	-71.95M
Free Cash Flow	42.15M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 2.13% and 5.94%.

Gross Margin	25.48%
Operating Margin	2.13%
Pretax Margin	5.24%
Profit Margin	5.94%
EBITDA Margin	9.54%
EBIT Margin	2.13%
FCF Margin	6.17%

Dividends & Yields

SHE:300065 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	8.31%
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	0.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300065 has an Altman Z-Score of 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a