China · Delayed Price · Currency is CNY SHE:300365 Statistics
Total Valuation
SHE:300365 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300365 has 599.86 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 599.86M |
| Shares Outstanding | 599.86M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 1.59% |
| Float | 423.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 67.40 |
| P/OCF Ratio | 63.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.64 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.40 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.65 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -435.39 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | -15.53% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -334,461 |
| Employee Count | 734 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.05, so SHE:300365's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 17,495,574 |
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 742.06 million and -245.49 million in losses. Loss per share was -0.40.
| Revenue | 742.06M |
| Gross Profit | 7.28M |
| Operating Income | -250.31M |
| Pretax Income | -259.08M |
| Net Income | -245.49M |
| EBITDA | -246.18M |
| EBIT | -250.31M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 491.16 million in cash and 13.01 million in debt, with a net cash position of 478.15 million or 0.80 per share.
| Cash & Cash Equivalents | 491.16M |
| Total Debt | 13.01M |
| Net Cash | 478.15M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 56.29 million and capital expenditures -3.16 million, giving a free cash flow of 53.14 million.
| Operating Cash Flow | 56.29M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -6.08M |
| Free Cash Flow | 53.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 0.98%, with operating and profit margins of -33.73% and -33.08%.
| Gross Margin | 0.98% |
| Operating Margin | -33.73% |
| Pretax Margin | -34.91% |
| Profit Margin | -33.08% |
| EBITDA Margin | -33.18% |
| EBIT Margin | -33.73% |
| FCF Margin | 7.16% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -6.86% |
| FCF Yield | 1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |