China · Delayed Price · Currency is CNY SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 42.00 billion. The enterprise value is 40.77 billion.
| Market Cap | 42.00B |
| Enterprise Value | 40.77B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300765 has 1.39 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.91% |
| Float | 335.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.01 |
| PS Ratio | 19.47 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 17.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.61 |
Enterprise Valuation
| EV / Earnings | -169.07 |
| EV / Sales | 18.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -28.68 |
Financial Efficiency
Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -28.66%.
| Return on Equity (ROE) | -16.71% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -28.66% |
| Return on Capital Employed (ROCE) | -17.54% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 910,798 |
| Profits Per Employee | -101,784 |
| Employee Count | 2,487 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:300765 has paid 57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.26, so SHE:300765's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 43.36 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 9,311,057 |
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:300765 had revenue of CNY 2.16 billion and -241.13 million in losses. Loss per share was -0.17.
| Revenue | 2.16B |
| Gross Profit | 819.96M |
| Operating Income | -625.75M |
| Pretax Income | -551.54M |
| Net Income | -241.13M |
| EBITDA | -403.57M |
| EBIT | -625.75M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.37 billion in cash and 5.65 million in debt, with a net cash position of 1.36 billion or 0.98 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.65M |
| Net Cash | 1.36B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 1.92 |
| Working Capital | 144.01M |
Cash Flow
In the last 12 months, operating cash flow was -195.69 million and capital expenditures -568.39 million, giving a free cash flow of -764.08 million.
| Operating Cash Flow | -195.69M |
| Capital Expenditures | -568.39M |
| Depreciation & Amortization | 222.17M |
| Net Borrowing | 2.34M |
| Free Cash Flow | -764.08M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 38.00%, with operating and profit margins of -29.00% and -11.18%.
| Gross Margin | 38.00% |
| Operating Margin | -29.00% |
| Pretax Margin | -25.56% |
| Profit Margin | -11.18% |
| EBITDA Margin | -18.70% |
| EBIT Margin | -29.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.57% |
| FCF Yield | -1.82% |
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 April 25, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300765 has an Altman Z-Score of 10.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 2 |