China
· Delayed Price · Currency is CNY SHE:300365 Statistics
Total Valuation
SHE:300365 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300365 has 599.86 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 599.86M |
| Shares Outstanding | 599.86M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 1.42% |
| Float | 412.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.48 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -76.43 |
Financial Efficiency
Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -7.91% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -8.09% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -188,832 |
| Employee Count | 826 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:300365 has paid 15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.13, so SHE:300365's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 14,512,879 |
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:300365 had revenue of CNY 1.09 billion and -155.98 million in losses. Loss per share was -0.26.
| Revenue | 1.09B |
| Gross Profit | 1.47M |
| Operating Income | -153.07M |
| Pretax Income | -140.77M |
| Net Income | -155.98M |
| EBITDA | -147.71M |
| EBIT | -153.07M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 435.39 million in cash and 18.30 million in debt, giving a net cash position of 417.09 million or 0.70 per share.
| Cash & Cash Equivalents | 435.39M |
| Total Debt | 18.30M |
| Net Cash | 417.09M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 3.12 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 122.60 million and capital expenditures -7.60 million, giving a free cash flow of 114.99 million.
| Operating Cash Flow | 122.60M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 114.99M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 0.14%, with operating and profit margins of -14.11% and -14.37%.
| Gross Margin | 0.14% |
| Operating Margin | -14.11% |
| Pretax Margin | -12.97% |
| Profit Margin | -14.37% |
| EBITDA Margin | -13.61% |
| EBIT Margin | -14.11% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -3.98% |
| FCF Yield | 2.93% |
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 April 24, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300365 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |