China · Delayed Price · Currency is CNY Jiangsu Skyray Instrument Statistics
Total Valuation
SHE:300165 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300165 has 495.51 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 495.51M |
| Shares Outstanding | 495.51M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 1.57% |
| Float | 352.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.91 |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.21 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.65 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 378,066 |
| Profits Per Employee | -135,001 |
| Employee Count | 1,655 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300165 has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.88% in the last 52 weeks. The beta is 1.09, so SHE:300165's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +93.88% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 42,628,216 |
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 625.70 million and -223.43 million in losses. Loss per share was -0.45.
| Revenue | 625.70M |
| Gross Profit | 233.51M |
| Operating Income | -148.08M |
| Pretax Income | -220.47M |
| Net Income | -223.43M |
| EBITDA | -126.40M |
| EBIT | -148.08M |
| Loss Per Share | -0.45 |
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 | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 214.96 million and capital expenditures -4.46 million, giving a free cash flow of 210.50 million.
| Operating Cash Flow | 214.96M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 21.67M |
| Net Borrowing | -93.66M |
| Free Cash Flow | 210.50M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 37.32%, with operating and profit margins of -23.67% and -35.71%.
| Gross Margin | 37.32% |
| Operating Margin | -23.67% |
| Pretax Margin | -35.24% |
| Profit Margin | -35.71% |
| EBITDA Margin | -20.20% |
| EBIT Margin | -23.67% |
| FCF Margin | 33.64% |
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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -7.11% |
| FCF Yield | 6.70% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |