China · Delayed Price · Currency is CNY Jiangsu Skyray Instrument Statistics
Total Valuation
SHE:300165 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.56B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300165 has 495.51 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 495.51M |
| Shares Outstanding | 495.51M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 1.57% |
| Float | 361.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.32 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.76 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 453,440 |
| Profits Per Employee | -149,581 |
| Employee Count | 1,362 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300165 has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 1.10, so SHE:300165's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 12,227,960 |
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 617.59 million and -203.73 million in losses. Loss per share was -0.41.
| Revenue | 617.59M |
| Gross Profit | 248.55M |
| Operating Income | -109.59M |
| Pretax Income | -189.98M |
| Net Income | -203.73M |
| EBITDA | -89.56M |
| EBIT | -109.59M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 103.86 million in cash and 1.16 billion in debt, with a net cash position of -1.05 billion or -2.12 per share.
| Cash & Cash Equivalents | 103.86M |
| Total Debt | 1.16B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 175.48 million and capital expenditures -4.33 million, giving a free cash flow of 171.15 million.
| Operating Cash Flow | 175.48M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 20.03M |
| Net Borrowing | -120.61M |
| Free Cash Flow | 171.15M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 40.25%, with operating and profit margins of -17.74% and -32.99%.
| Gross Margin | 40.25% |
| Operating Margin | -17.74% |
| Pretax Margin | -30.76% |
| Profit Margin | -32.99% |
| EBITDA Margin | -14.50% |
| EBIT Margin | -17.74% |
| FCF Margin | 27.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -8.26% |
| FCF Yield | 6.94% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |