China · Delayed Price · Currency is CNY Jiangsu Skyray Instrument Statistics
Total Valuation
SHE:300165 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300165 has 495.51 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 495.51M |
| Shares Outstanding | 495.51M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -30.81% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 3.78% |
| Float | 352.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.27 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.25 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.93 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 421,226 |
| Profits Per Employee | -55,405 |
| Employee Count | 1,655 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:300165 has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.43% in the last 52 weeks. The beta is 0.58, so SHE:300165's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +76.43% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 6,897,429 |
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 697.13 million and -91.70 million in losses. Loss per share was -0.19.
| Revenue | 697.13M |
| Gross Profit | 260.51M |
| Operating Income | -57.22M |
| Pretax Income | -92.23M |
| Net Income | -91.70M |
| EBITDA | -29.12M |
| EBIT | -57.22M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 90.17 million in cash and 1.24 billion in debt, with a net cash position of -1.15 billion or -2.31 per share.
| Cash & Cash Equivalents | 90.17M |
| Total Debt | 1.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.58 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 166.60 million and capital expenditures -10.66 million, giving a free cash flow of 155.94 million.
| Operating Cash Flow | 166.60M |
| Capital Expenditures | -10.66M |
| Free Cash Flow | 155.94M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.37%, with operating and profit margins of -8.21% and -13.15%.
| Gross Margin | 37.37% |
| Operating Margin | -8.21% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.15% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -8.21% |
| FCF Margin | 22.37% |
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 | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -3.53% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |