China · Delayed Price · Currency is CNY SHE:300565 Statistics
Total Valuation
SHE:300565 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300565 has 249.70 million shares outstanding. The number of shares has decreased by -13.40% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 249.70M |
| Shares Change (YoY) | -13.40% |
| Shares Change (QoQ) | -59.07% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 3.47% |
| Float | 207.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | 125.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 30.02 |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 902,895 |
| Profits Per Employee | -35,750 |
| Employee Count | 724 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -9.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.51, so SHE:300565's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 7,953,788 |
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 653.70 million and -25.88 million in losses. Loss per share was -0.12.
| Revenue | 653.70M |
| Gross Profit | 155.53M |
| Operating Income | -34.69M |
| Pretax Income | -36.24M |
| Net Income | -25.88M |
| EBITDA | 9.27M |
| EBIT | -34.69M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 129.72 million in cash and 615.13 million in debt, with a net cash position of -485.41 million or -1.94 per share.
| Cash & Cash Equivalents | 129.72M |
| Total Debt | 615.13M |
| Net Cash | -485.41M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 500.45M |
| Book Value Per Share | 2.14 |
| Working Capital | -123.18M |
Cash Flow
In the last 12 months, operating cash flow was 19.01 million and capital expenditures -35.62 million, giving a free cash flow of -16.61 million.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -35.62M |
| Depreciation & Amortization | 43.95M |
| Net Borrowing | -17.06M |
| Free Cash Flow | -16.61M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.79%, with operating and profit margins of -5.31% and -3.96%.
| Gross Margin | 23.79% |
| Operating Margin | -5.31% |
| Pretax Margin | -5.54% |
| Profit Margin | -3.96% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -5.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.40% |
| Shareholder Yield | 13.40% |
| Earnings Yield | -1.44% |
| FCF Yield | -0.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |