China · Delayed Price · Currency is CNY SHE:300565 Statistics
Total Valuation
SHE:300565 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300565 has 249.70 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 249.70M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 6.75% |
| Float | 204.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.60 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.95 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.81 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -25.72% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -8.85% |
| Return on Capital Employed (ROCE) | -13.08% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 772,195 |
| Profits Per Employee | -175,335 |
| Employee Count | 829 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:300565 has paid 30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.47, so SHE:300565's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 10,813,229 |
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 640.15 million and -145.35 million in losses. Loss per share was -0.60.
| Revenue | 640.15M |
| Gross Profit | 110.00M |
| Operating Income | -91.02M |
| Pretax Income | -125.62M |
| Net Income | -145.35M |
| EBITDA | -45.59M |
| EBIT | -91.02M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 124.63 million in cash and 634.09 million in debt, with a net cash position of -509.46 million or -2.04 per share.
| Cash & Cash Equivalents | 124.63M |
| Total Debt | 634.09M |
| Net Cash | -509.46M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 528.32M |
| Book Value Per Share | 2.25 |
| Working Capital | -234.08M |
Cash Flow
In the last 12 months, operating cash flow was -51.13 million and capital expenditures -42.03 million, giving a free cash flow of -93.16 million.
| Operating Cash Flow | -51.13M |
| Capital Expenditures | -42.03M |
| Free Cash Flow | -93.16M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 17.18%, with operating and profit margins of -14.22% and -22.71%.
| Gross Margin | 17.18% |
| Operating Margin | -14.22% |
| Pretax Margin | -19.62% |
| Profit Margin | -22.71% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -14.22% |
| 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -4.48% |
| FCF Yield | -2.87% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |