China · Delayed Price · Currency is CNY SHE:300065 Statistics
Total Valuation
SHE:300065 has a market cap or net worth of CNY 16.31 billion. The enterprise value is 15.53 billion.
| Market Cap | 16.31B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300065 has 721.54 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 721.54M |
| Shares Outstanding | 721.54M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 4.95% |
| Float | 620.72M |
Valuation Ratios
The trailing PE ratio is 2,277.41.
| PE Ratio | 2,277.41 |
| Forward PE | n/a |
| PS Ratio | 35.37 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,167.42 |
| EV / Sales | 33.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -160.93 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -0.58 |
| Interest Coverage | -198.01 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 19,734 |
| Employee Count | 363 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.23% 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 | +35.23% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 66,569,131 |
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 461.24 million and earned 7.16 million in profits. Earnings per share was 0.01.
| Revenue | 461.24M |
| Gross Profit | 163.50M |
| Operating Income | -26.47M |
| Pretax Income | 460,564 |
| Net Income | 7.16M |
| EBITDA | 24.16M |
| EBIT | -26.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 843.88 million in cash and 56.30 million in debt, with a net cash position of 787.58 million or 1.09 per share.
| Cash & Cash Equivalents | 843.88M |
| Total Debt | 56.30M |
| Net Cash | 787.58M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.43 |
| Working Capital | 959.72M |
Cash Flow
In the last 12 months, operating cash flow was 94.79 million and capital expenditures -191.27 million, giving a free cash flow of -96.48 million.
| Operating Cash Flow | 94.79M |
| Capital Expenditures | -191.27M |
| Depreciation & Amortization | 50.63M |
| Net Borrowing | 3.66M |
| Free Cash Flow | -96.48M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 35.45%, with operating and profit margins of -5.74% and 1.55%.
| Gross Margin | 35.45% |
| Operating Margin | -5.74% |
| Pretax Margin | 0.10% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -5.74% |
| 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 | 18.87% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.59% |
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 12.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 4 |