China · Delayed Price · Currency is CNY SHE:300665 Statistics
Total Valuation
SHE:300665 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300665 has 217.58 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 217.58M |
| Shares Outstanding | 217.58M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 17.20% |
| Owned by Institutions (%) | 0.55% |
| Float | 180.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.19 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.65 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 970,338 |
| Profits Per Employee | -227,956 |
| Employee Count | 612 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -22.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.43, so SHE:300665's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 11,296,795 |
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:300665 had revenue of CNY 593.85 million and -139.51 million in losses. Loss per share was -0.72.
| Revenue | 593.85M |
| Gross Profit | 45.26M |
| Operating Income | -90.06M |
| Pretax Income | -160.74M |
| Net Income | -139.51M |
| EBITDA | -43.37M |
| EBIT | -90.06M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 110.47 million in cash and 729.76 million in debt, with a net cash position of -619.30 million or -2.85 per share.
| Cash & Cash Equivalents | 110.47M |
| Total Debt | 729.76M |
| Net Cash | -619.30M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 564.04M |
| Book Value Per Share | 2.52 |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was 30.92 million and capital expenditures -51.98 million, giving a free cash flow of -21.06 million.
| Operating Cash Flow | 30.92M |
| Capital Expenditures | -51.98M |
| Free Cash Flow | -21.06M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 7.62%, with operating and profit margins of -15.17% and -23.49%.
| Gross Margin | 7.62% |
| Operating Margin | -15.17% |
| Pretax Margin | -27.07% |
| Profit Margin | -23.49% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -15.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300665 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -7.32% |
| FCF Yield | -1.11% |
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 3, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300665 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |