China · Delayed Price · Currency is CNY SHE:300065 Statistics
Total Valuation
SHE:300065 has a market cap or net worth of CNY 17.49 billion. The enterprise value is 16.73 billion.
| Market Cap | 17.49B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300065 has 721.54 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 721.54M |
| Shares Outstanding | 721.54M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 2.91% |
| Float | 622.74M |
Valuation Ratios
The trailing PE ratio is 462.43.
| PE Ratio | 462.43 |
| Forward PE | n/a |
| PS Ratio | 24.63 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 307.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 228.17, with an EV/FCF ratio of -256.68.
| EV / Earnings | 442.27 |
| EV / Sales | 23.56 |
| EV / EBITDA | 228.17 |
| EV / EBIT | n/a |
| EV / FCF | -256.68 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.66 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 96,732 |
| Employee Count | 391 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -822,056 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.05% in the last 52 weeks. The beta is 0.39, so SHE:300065's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +172.05% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 99,908,331 |
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 710.03 million and earned 37.82 million in profits. Earnings per share was 0.05.
| Revenue | 710.03M |
| Gross Profit | 188.23M |
| Operating Income | 18.81M |
| Pretax Income | 38.03M |
| Net Income | 37.82M |
| EBITDA | 71.93M |
| EBIT | 18.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 806.28 million in cash and 43.21 million in debt, with a net cash position of 763.07 million or 1.06 per share.
| Cash & Cash Equivalents | 806.28M |
| Total Debt | 43.21M |
| Net Cash | 763.07M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.44 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 56.91 million and capital expenditures -122.08 million, giving a free cash flow of -65.17 million.
| Operating Cash Flow | 56.91M |
| Capital Expenditures | -122.08M |
| Free Cash Flow | -65.17M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.51%, with operating and profit margins of 2.65% and 5.33%.
| Gross Margin | 26.51% |
| Operating Margin | 2.65% |
| Pretax Margin | 5.36% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
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 | 12.99% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.37% |
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 13.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 7 |