China · Delayed Price · Currency is CNY SHE:300565 Statistics
Total Valuation
SHE:300565 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300565 has 249.70 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 249.70M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 4.74% |
| Float | 207.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.60 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -17.51% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 813,621 |
| Profits Per Employee | -126,262 |
| Employee Count | 724 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -8.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.30, so SHE:300565's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 27,912,272 |
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 589.06 million and -91.41 million in losses. Loss per share was -0.36.
| Revenue | 589.06M |
| Gross Profit | 132.12M |
| Operating Income | -68.05M |
| Pretax Income | -101.77M |
| Net Income | -91.41M |
| EBITDA | -23.20M |
| EBIT | -68.05M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 86.12 million in cash and 611.97 million in debt, with a net cash position of -525.86 million or -2.11 per share.
| Cash & Cash Equivalents | 86.12M |
| Total Debt | 611.97M |
| Net Cash | -525.86M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 486.70M |
| Book Value Per Share | 2.09 |
| Working Capital | -129.30M |
Cash Flow
In the last 12 months, operating cash flow was -65.30 million and capital expenditures -43.96 million, giving a free cash flow of -109.26 million.
| Operating Cash Flow | -65.30M |
| Capital Expenditures | -43.96M |
| Depreciation & Amortization | 44.86M |
| Net Borrowing | -74.38M |
| Free Cash Flow | -109.26M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 22.43%, with operating and profit margins of -11.55% and -15.52%.
| Gross Margin | 22.43% |
| Operating Margin | -11.55% |
| Pretax Margin | -17.28% |
| Profit Margin | -15.52% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -11.55% |
| 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -3.03% |
| FCF Yield | -3.62% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |