China · Delayed Price · Currency is CNY SHE:300365 Statistics
Total Valuation
SHE:300365 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300365 has 599.86 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 599.86M |
| Shares Outstanding | 599.86M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -15.65% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 3.14% |
| Float | 442.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -555.17 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -23.30%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -23.30% |
| Return on Capital Employed (ROCE) | -16.91% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 922,259 |
| Profits Per Employee | -361,934 |
| Employee Count | 734 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -10.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.01% 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 | -26.01% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 9,538,132 |
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 676.94 million and -265.66 million in losses. Loss per share was -0.44.
| Revenue | 676.94M |
| Gross Profit | -17.22M |
| Operating Income | -266.41M |
| Pretax Income | -276.03M |
| Net Income | -265.66M |
| EBITDA | -260.82M |
| EBIT | -266.41M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 411.24 million in cash and 11.92 million in debt, with a net cash position of 399.32 million or 0.67 per share.
| Cash & Cash Equivalents | 411.24M |
| Total Debt | 11.92M |
| Net Cash | 399.32M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.61 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -13.03 million and capital expenditures -3.56 million, giving a free cash flow of -16.58 million.
| Operating Cash Flow | -13.03M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | -6.12M |
| Free Cash Flow | -16.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -2.54%, with operating and profit margins of -39.35% and -39.24%.
| Gross Margin | -2.54% |
| Operating Margin | -39.35% |
| Pretax Margin | -40.78% |
| Profit Margin | -39.24% |
| EBITDA Margin | -38.53% |
| EBIT Margin | -39.35% |
| 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -9.32% |
| FCF Yield | -0.58% |
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 8.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 2 |