China · Delayed Price · Currency is CNY SHE:300265 Statistics
Total Valuation
SHE:300265 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300265 has 467.60 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 467.60M |
| Shares Outstanding | 467.60M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | -17.47% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.40% |
| Float | 296.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 39.89 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.85, with an EV/FCF ratio of 39.50.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 46.85 |
| EV / EBIT | n/a |
| EV / FCF | 39.50 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 3.44 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -21,041 |
| Employee Count | 1,615 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:300265 has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.53, so SHE:300265's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 14,394,924 |
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 2.49 billion and -33.98 million in losses. Loss per share was -0.07.
| Revenue | 2.49B |
| Gross Profit | 305.47M |
| Operating Income | -5.93M |
| Pretax Income | -22.45M |
| Net Income | -33.98M |
| EBITDA | 104.74M |
| EBIT | -5.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 523.27 million in cash and 435.15 million in debt, with a net cash position of 88.12 million or 0.19 per share.
| Cash & Cash Equivalents | 523.27M |
| Total Debt | 435.15M |
| Net Cash | 88.12M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 239.41 million and capital expenditures -112.94 million, giving a free cash flow of 126.47 million.
| Operating Cash Flow | 239.41M |
| Capital Expenditures | -112.94M |
| Depreciation & Amortization | 110.67M |
| Net Borrowing | 27.78M |
| Free Cash Flow | 126.47M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 12.28%, with operating and profit margins of -0.24% and -1.37%.
| Gross Margin | 12.28% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.37% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -0.24% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.39% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -0.68% |
| FCF Yield | 2.51% |
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 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 4.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 2 |