China · Delayed Price · Currency is CNY SHE:300365 Statistics
Total Valuation
SHE:300365 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300365 has 599.86 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 599.86M |
| Shares Outstanding | 599.86M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 1.40% |
| Float | 423.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.17 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.85 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.54 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -406.05 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -14.23% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -276,588 |
| Employee Count | 826 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% 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 | +0.18% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 24,644,253 |
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 895.15 million and -228.46 million in losses. Loss per share was -0.38.
| Revenue | 895.15M |
| Gross Profit | 31.12M |
| Operating Income | -233.44M |
| Pretax Income | -241.79M |
| Net Income | -228.46M |
| EBITDA | -228.55M |
| EBIT | -233.44M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 567.95 million in cash and 13.63 million in debt, with a net cash position of 554.32 million or 0.92 per share.
| Cash & Cash Equivalents | 567.95M |
| Total Debt | 13.63M |
| Net Cash | 554.32M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -83.01 million and capital expenditures -4.31 million, giving a free cash flow of -87.33 million.
| Operating Cash Flow | -83.01M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -87.33M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 3.48%, with operating and profit margins of -26.08% and -25.52%.
| Gross Margin | 3.48% |
| Operating Margin | -26.08% |
| Pretax Margin | -27.01% |
| Profit Margin | -25.52% |
| EBITDA Margin | -25.53% |
| EBIT Margin | -26.08% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300365 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -6.85% |
| FCF Yield | -2.62% |
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 7.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 2 |