China · Delayed Price · Currency is CNY SHE:300065 Statistics
Total Valuation
SHE:300065 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.76B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300065 has 721.54 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 721.54M |
| Shares Outstanding | 721.54M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 7.49% |
| Float | 616.86M |
Valuation Ratios
The trailing PE ratio is 638.58.
| PE Ratio | 638.58 |
| Forward PE | n/a |
| PS Ratio | 22.06 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 400.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 595.10 |
| EV / Sales | 20.55 |
| EV / EBITDA | 200.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.55 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -0.63 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 45,165 |
| Employee Count | 363 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.71, so SHE:300065's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 28,568,071 |
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 474.67 million and earned 16.39 million in profits. Earnings per share was 0.02.
| Revenue | 474.67M |
| Gross Profit | 184.91M |
| Operating Income | -7.10M |
| Pretax Income | 13.53M |
| Net Income | 16.39M |
| EBITDA | 45.09M |
| EBIT | -7.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 820.21 million in cash and 108.13 million in debt, with a net cash position of 712.09 million or 0.99 per share.
| Cash & Cash Equivalents | 820.21M |
| Total Debt | 108.13M |
| Net Cash | 712.09M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 million and capital expenditures -198.28 million, giving a free cash flow of -172.15 million.
| Operating Cash Flow | 26.13M |
| Capital Expenditures | -198.28M |
| Depreciation & Amortization | 52.19M |
| Net Borrowing | 63.52M |
| Free Cash Flow | -172.15M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 38.95%, with operating and profit margins of -1.50% and 3.45%.
| Gross Margin | 38.95% |
| Operating Margin | -1.50% |
| Pretax Margin | 2.85% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.50% |
| EBIT Margin | -1.50% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.64% |
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 12.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 4 |