China · Delayed Price · Currency is CNY SHE:300565 Statistics
Total Valuation
SHE:300565 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300565 has 249.70 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 249.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 3.65% |
| Float | 207.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.02 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -7.04% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 850,573 |
| Profits Per Employee | -109,237 |
| Employee Count | 724 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.44, so SHE:300565's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 7,230,070 |
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 615.81 million and -79.09 million in losses. Loss per share was -0.32.
| Revenue | 615.81M |
| Gross Profit | 142.80M |
| Operating Income | -55.03M |
| Pretax Income | -91.09M |
| Net Income | -79.09M |
| EBITDA | -17.43M |
| EBIT | -55.03M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 74.38 million in cash and 606.24 million in debt, with a net cash position of -531.85 million or -2.13 per share.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 606.24M |
| Net Cash | -531.85M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 474.85M |
| Book Value Per Share | 2.12 |
| Working Capital | -153.35M |
Cash Flow
In the last 12 months, operating cash flow was -34.28 million and capital expenditures -41.34 million, giving a free cash flow of -75.62 million.
| Operating Cash Flow | -34.28M |
| Capital Expenditures | -41.34M |
| Depreciation & Amortization | 37.60M |
| Net Borrowing | -26.71M |
| Free Cash Flow | -75.62M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 23.19%, with operating and profit margins of -8.94% and -12.84%.
| Gross Margin | 23.19% |
| Operating Margin | -8.94% |
| Pretax Margin | -14.79% |
| Profit Margin | -12.84% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -8.94% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -3.19% |
| FCF Yield | -3.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |