China · Delayed Price · Currency is CNY SHE:300365 Statistics
Total Valuation
SHE:300365 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300365 has 599.86 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 599.86M |
| Shares Outstanding | 599.86M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 3.20% |
| Float | 442.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.11% and return on invested capital (ROIC) is -26.52%.
| Return on Equity (ROE) | -17.11% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -26.52% |
| Return on Capital Employed (ROCE) | -19.92% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 824,019 |
| Profits Per Employee | -398,343 |
| Employee Count | 734 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -10.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.07, so SHE:300365's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 10,582,380 |
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 604.83 million and -292.38 million in losses. Loss per share was -0.49.
| Revenue | 604.83M |
| Gross Profit | -53.93M |
| Operating Income | -306.58M |
| Pretax Income | -302.93M |
| Net Income | -292.38M |
| EBITDA | -303.99M |
| EBIT | -306.58M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 397.61 million in cash and 11.52 million in debt, with a net cash position of 386.09 million or 0.64 per share.
| Cash & Cash Equivalents | 397.61M |
| Total Debt | 11.52M |
| Net Cash | 386.09M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -5.26 million, giving a free cash flow of -6.51 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -6.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -8.92%, with operating and profit margins of -50.69% and -48.34%.
| Gross Margin | -8.92% |
| Operating Margin | -50.69% |
| Pretax Margin | -50.09% |
| Profit Margin | -48.34% |
| EBITDA Margin | -50.26% |
| EBIT Margin | -50.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -12.61% |
| FCF Yield | -0.28% |
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 | 2 |