China · Delayed Price · Currency is CNY SHE:300265 Statistics
Total Valuation
SHE:300265 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.63 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300265 has 467.60 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 467.60M |
| Shares Outstanding | 467.60M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +44.25% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.13% |
| Float | 293.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 321.80 |
| P/OCF Ratio | 63.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.30, with an EV/FCF ratio of 329.92.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 52.30 |
| EV / EBIT | n/a |
| EV / FCF | 329.92 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.94 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 22.78 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -3,173 |
| Employee Count | 1,615 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHE:300265 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 78.64% |
Stock Price Statistics
The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.50, so SHE:300265's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +50.49% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 18,964,261 |
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 2.56 billion and -5.12 million in losses. Loss per share was -0.01.
| Revenue | 2.56B |
| Gross Profit | 333.65M |
| Operating Income | 15.42M |
| Pretax Income | 3.38M |
| Net Income | -5.12M |
| EBITDA | 124.07M |
| EBIT | 15.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 332.11 million in cash and 457.76 million in debt, with a net cash position of -125.65 million or -0.27 per share.
| Cash & Cash Equivalents | 332.11M |
| Total Debt | 457.76M |
| Net Cash | -125.65M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 101.27 million and capital expenditures -81.17 million, giving a free cash flow of 20.10 million.
| Operating Cash Flow | 101.27M |
| Capital Expenditures | -81.17M |
| Depreciation & Amortization | 108.66M |
| Net Borrowing | -103.44M |
| Free Cash Flow | 20.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.05%, with operating and profit margins of 0.60% and -0.20%.
| Gross Margin | 13.05% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.20% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |