China · Delayed Price · Currency is CNY SHE:300665 Statistics
Total Valuation
SHE:300665 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300665 has 229.54 million shares outstanding. The number of shares has increased by 14.84% in one year.
| Current Share Class | 229.54M |
| Shares Outstanding | 229.54M |
| Shares Change (YoY) | +14.84% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 7.65% |
| Float | 178.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.20 |
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 | 0.64 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.64 |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -47.64% and return on invested capital (ROIC) is -13.10%.
| Return on Equity (ROE) | -47.64% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -13.10% |
| Return on Capital Employed (ROCE) | -20.50% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 868,748 |
| Profits Per Employee | -359,631 |
| Employee Count | 562 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -987,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.83% 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 | -11.83% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 7,009,180 |
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 488.24 million and -202.11 million in losses. Loss per share was -0.93.
| Revenue | 488.24M |
| Gross Profit | 5.48M |
| Operating Income | -123.68M |
| Pretax Income | -202.58M |
| Net Income | -202.11M |
| EBITDA | -72.86M |
| EBIT | -123.68M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 78.32 million in cash and 555.85 million in debt, with a net cash position of -477.52 million or -2.08 per share.
| Cash & Cash Equivalents | 78.32M |
| Total Debt | 555.85M |
| Net Cash | -477.52M |
| 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 95.83 million and capital expenditures -38.16 million, giving a free cash flow of 57.67 million.
| Operating Cash Flow | 95.83M |
| Capital Expenditures | -38.16M |
| Depreciation & Amortization | 50.82M |
| Net Borrowing | -139.30M |
| Free Cash Flow | 57.67M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 1.12%, with operating and profit margins of -25.33% and -41.40%.
| Gross Margin | 1.12% |
| Operating Margin | -25.33% |
| Pretax Margin | -41.49% |
| Profit Margin | -41.40% |
| EBITDA Margin | -14.92% |
| EBIT Margin | -25.33% |
| FCF Margin | 11.81% |
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 | -14.84% |
| Shareholder Yield | -14.84% |
| Earnings Yield | -10.10% |
| FCF Yield | 2.88% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |