Jiangsu Skyray Instrument Statistics

Total Valuation

SHE:300165 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 2.94 billion.

Market Cap	1.68B
Enterprise Value	2.94B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

SHE:300165 has 495.51 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Current Share Class	495.51M
Shares Outstanding	495.51M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	-31.11%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	5.45%
Float	352.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.27
P/TBV Ratio	1.40
P/FCF Ratio	12.67
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.29
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.16

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.97.

Current Ratio	3.19
Quick Ratio	2.76
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	9.69
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	509,453
Profits Per Employee	-51,768
Employee Count	1,831
Asset Turnover	0.24
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.36, so SHE:300165's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-1.18%
50-Day Moving Average	3.14
200-Day Moving Average	3.14
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	9,046,345

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:300165 had revenue of CNY 843.15 million and -85.68 million in losses. Loss per share was -0.19.

Revenue	843.15M
Gross Profit	296.84M
Operating Income	-88.16M
Pretax Income	-80.23M
Net Income	-85.68M
EBITDA	-58.14M
EBIT	-88.16M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 72.09 million in cash and 1.28 billion in debt, giving a net cash position of -1.21 billion or -2.45 per share.

Cash & Cash Equivalents	72.09M
Total Debt	1.28B
Net Cash	-1.21B
Net Cash Per Share	-2.45
Equity (Book Value)	1.33B
Book Value Per Share	2.58
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.97 million and capital expenditures -15.41 million, giving a free cash flow of 132.56 million.

Operating Cash Flow	147.97M
Capital Expenditures	-15.41M
Free Cash Flow	132.56M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of -10.46% and -10.16%.

Gross Margin	35.21%
Operating Margin	-10.46%
Pretax Margin	-9.52%
Profit Margin	-10.16%
EBITDA Margin	-6.90%
EBIT Margin	-10.46%
FCF Margin	15.72%

Dividends & Yields

SHE:300165 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
Buyback Yield	6.66%
Shareholder Yield	n/a
Earnings Yield	-5.10%
FCF Yield	7.89%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300165 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a