China · Delayed Price · Currency is CNY SHE:300665 Statistics
Total Valuation
SHE:300665 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.53% |
| Owned by Institutions (%) | 7.56% |
| Float | 191.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 38.61 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.98 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -50.28% and return on invested capital (ROIC) is -13.27%.
| Return on Equity (ROE) | -50.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 868,748 |
| Profits Per Employee | -359,631 |
| Employee Count | 562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -987,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.53, so SHE:300665's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 8,693,251 |
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 | 7.47M |
| Operating Income | -127.35M |
| Pretax Income | -202.58M |
| Net Income | -202.11M |
| EBITDA | -76.42M |
| EBIT | -127.35M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 79.09 million in cash and 633.25 million in debt, with a net cash position of -554.16 million or -2.41 per share.
| Cash & Cash Equivalents | 79.09M |
| Total Debt | 633.25M |
| Net Cash | -554.16M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 405.85M |
| Book Value Per Share | 1.80 |
| Working Capital | n/a |
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 | 50.92M |
| Net Borrowing | -149.93M |
| Free Cash Flow | 57.67M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 1.53%, with operating and profit margins of -26.08% and -41.40%.
| Gross Margin | 1.53% |
| Operating Margin | -26.08% |
| Pretax Margin | -41.49% |
| Profit Margin | -41.40% |
| EBITDA Margin | -15.65% |
| EBIT Margin | -26.08% |
| 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 |
| Buyback Yield | -14.84% |
| Shareholder Yield | -14.84% |
| Earnings Yield | -9.08% |
| FCF Yield | 2.59% |
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 |