China · Delayed Price · Currency is CNY SHE:300265 Statistics
Total Valuation
SHE:300265 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.56B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300265 has 467.60 million shares outstanding. The number of shares has decreased by -10.62% in one year.
| Current Share Class | 467.60M |
| Shares Outstanding | 467.60M |
| Shares Change (YoY) | -10.62% |
| Shares Change (QoQ) | -12.97% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 1.22% |
| Float | 274.27M |
Valuation Ratios
The trailing PE ratio is 280.89.
| PE Ratio | 280.89 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 224.54 |
| P/OCF Ratio | 63.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.05, with an EV/FCF ratio of 227.46.
| EV / Earnings | 316.60 |
| EV / Sales | 3.66 |
| EV / EBITDA | 66.05 |
| EV / EBIT | 224.38 |
| EV / FCF | 227.46 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.14 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 10.24 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 18,945 |
| Employee Count | 1,615 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHE:300265 has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +139.38% in the last 52 weeks. The beta is 0.08, so SHE:300265's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +139.38% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 59,777,018 |
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 2.65 billion and earned 30.60 million in profits. Earnings per share was 0.07.
| Revenue | 2.65B |
| Gross Profit | 372.55M |
| Operating Income | 43.17M |
| Pretax Income | 39.62M |
| Net Income | 30.60M |
| EBITDA | 144.77M |
| EBIT | 43.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 346.67 million in cash and 436.02 million in debt, with a net cash position of -89.35 million or -0.19 per share.
| Cash & Cash Equivalents | 346.67M |
| Total Debt | 436.02M |
| Net Cash | -89.35M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 150.35 million and capital expenditures -107.76 million, giving a free cash flow of 42.59 million.
| Operating Cash Flow | 150.35M |
| Capital Expenditures | -107.76M |
| Depreciation & Amortization | 101.60M |
| Net Borrowing | -4.61M |
| Free Cash Flow | 42.59M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.08%, with operating and profit margins of 1.63% and 1.16%.
| Gross Margin | 14.08% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.16% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.50% |
| Buyback Yield | 10.62% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.45% |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |