China · Delayed Price · Currency is CNY Jiangsu Skyray Instrument Statistics
Total Valuation
SHE:300165 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 352.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.95 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 453,440 |
| Profits Per Employee | -149,581 |
| Employee Count | 1,362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 decreased by -2.30% in the last 52 weeks. The beta is 1.11, so SHE:300165's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 14,597,218 |
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 | 244.35M |
| Operating Income | -134.18M |
| Pretax Income | -189.98M |
| Net Income | -203.73M |
| EBITDA | -113.04M |
| EBIT | -134.18M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 141.21 million in cash and 1.19 billion in debt, with a net cash position of -1.05 billion or -2.12 per share.
| Cash & Cash Equivalents | 141.21M |
| Total Debt | 1.19B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.13 |
| Working Capital | n/a |
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 | 21.14M |
| Net Borrowing | -121.16M |
| Free Cash Flow | 171.15M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.56%, with operating and profit margins of -21.73% and -32.99%.
| Gross Margin | 39.56% |
| Operating Margin | -21.73% |
| Pretax Margin | -30.76% |
| Profit Margin | -32.99% |
| EBITDA Margin | -18.30% |
| EBIT Margin | -21.73% |
| 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 |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -8.06% |
| FCF Yield | 6.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |