China · Delayed Price · Currency is CNY SHE:300265 Statistics
Total Valuation
SHE:300265 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.68 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300265 has 467.60 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 467.60M |
| Shares Outstanding | 467.60M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +51.10% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 1.57% |
| Float | 258.83M |
Valuation Ratios
The trailing PE ratio is 272.40.
| PE Ratio | 272.40 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 51.46 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.65, with an EV/FCF ratio of 52.64.
| EV / Earnings | 284.16 |
| EV / Sales | 2.95 |
| EV / EBITDA | 61.65 |
| EV / EBIT | 205.52 |
| EV / FCF | 52.64 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 3.47 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 17,067 |
| Employee Count | 1,583 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.76% in the last 52 weeks. The beta is 0.21, so SHE:300265's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +91.76% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 64,078,479 |
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:300265 had revenue of CNY 2.60 billion and earned 27.02 million in profits. Earnings per share was 0.06.
| Revenue | 2.60B |
| Gross Profit | 373.48M |
| Operating Income | 37.35M |
| Pretax Income | 15.94M |
| Net Income | 27.02M |
| EBITDA | 118.78M |
| EBIT | 37.35M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 366.05 million in cash and 506.24 million in debt, with a net cash position of -140.19 million or -0.30 per share.
| Cash & Cash Equivalents | 366.05M |
| Total Debt | 506.24M |
| Net Cash | -140.19M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.96 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 291.00 million and capital expenditures -145.15 million, giving a free cash flow of 145.85 million.
| Operating Cash Flow | 291.00M |
| Capital Expenditures | -145.15M |
| Free Cash Flow | 145.85M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 14.37%, with operating and profit margins of 1.44% and 1.04%.
| Gross Margin | 14.37% |
| Operating Margin | 1.44% |
| Pretax Margin | 0.61% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 1.44% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.01% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300265 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |