China · Delayed Price · Currency is CNY SHE:300665 Statistics
Total Valuation
SHE:300665 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300665 has 229.54 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 229.54M |
| Shares Outstanding | 229.54M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 7.67% |
| Float | 181.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -25.72 |
Financial Efficiency
Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -15.44%.
| Return on Equity (ROE) | -40.55% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -15.44% |
| Return on Capital Employed (ROCE) | -20.50% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 744,104 |
| Profits Per Employee | -367,030 |
| Employee Count | 562 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -939,201 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.56, so SHE:300665's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 5,245,157 |
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 418.19 million and -206.27 million in losses. Loss per share was -0.93.
| Revenue | 418.19M |
| Gross Profit | -471,020 |
| Operating Income | -143.28M |
| Pretax Income | -206.60M |
| Net Income | -206.27M |
| EBITDA | -78.06M |
| EBIT | -143.28M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 78.32 million in cash and 555.79 million in debt, with a net cash position of -477.47 million or -2.08 per share.
| Cash & Cash Equivalents | 78.32M |
| Total Debt | 555.79M |
| Net Cash | -477.47M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 450.39M |
| Book Value Per Share | 1.91 |
| Working Capital | -123.25M |
Cash Flow
In the last 12 months, operating cash flow was 82.36 million and capital expenditures -24.57 million, giving a free cash flow of 57.79 million.
| Operating Cash Flow | 82.36M |
| Capital Expenditures | -24.57M |
| Depreciation & Amortization | 65.22M |
| Net Borrowing | -94.96M |
| Free Cash Flow | 57.79M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -0.11%, with operating and profit margins of -34.26% and -49.33%.
| Gross Margin | -0.11% |
| Operating Margin | -34.26% |
| Pretax Margin | -49.40% |
| Profit Margin | -49.33% |
| EBITDA Margin | -18.67% |
| EBIT Margin | -34.26% |
| FCF Margin | 13.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | -13.42% |
| FCF Yield | 3.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |