China · Delayed Price · Currency is CNY SHE:300565 Statistics
Total Valuation
SHE:300565 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300565 has 249.70 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 249.70M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 6.85% |
| Float | 204.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.53 |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.45 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.04 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -28.52% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -28.52% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -14.06% |
| Revenue Per Employee | 760,346 |
| Profits Per Employee | -215,933 |
| Employee Count | 829 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, SHE:300565 has paid 21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.59, so SHE:300565's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 16,815,066 |
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:300565 had revenue of CNY 630.33 million and -179.01 million in losses. Loss per share was -0.73.
| Revenue | 630.33M |
| Gross Profit | 92.37M |
| Operating Income | -118.28M |
| Pretax Income | -170.34M |
| Net Income | -179.01M |
| EBITDA | -71.73M |
| EBIT | -118.28M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 274.28 million in cash and 691.67 million in debt, giving a net cash position of -417.38 million or -1.67 per share.
| Cash & Cash Equivalents | 274.28M |
| Total Debt | 691.67M |
| Net Cash | -417.38M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 580.78M |
| Book Value Per Share | 2.46 |
| Working Capital | -113.70M |
Cash Flow
In the last 12 months, operating cash flow was -74.61 million and capital expenditures -62.74 million, giving a free cash flow of -137.36 million.
| Operating Cash Flow | -74.61M |
| Capital Expenditures | -62.74M |
| Free Cash Flow | -137.36M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 14.65%, with operating and profit margins of -18.76% and -28.40%.
| Gross Margin | 14.65% |
| Operating Margin | -18.76% |
| Pretax Margin | -27.02% |
| Profit Margin | -28.40% |
| EBITDA Margin | -11.38% |
| EBIT Margin | -18.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300565 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 | -11.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.75% |
| FCF Yield | -4.41% |
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 June 4, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300565 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |