China · Delayed Price · Currency is CNY SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 67.37 billion. The enterprise value is 66.32 billion.
| Market Cap | 67.37B |
| Enterprise Value | 66.32B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300765 has 1.39 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.59% |
| Float | 328.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 151.19 |
| PS Ratio | 32.73 |
| PB Ratio | 15.70 |
| P/TBV Ratio | 19.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.40 |
Enterprise Valuation
| EV / Earnings | -770.72 |
| EV / Sales | 32.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -44.54 |
Financial Efficiency
Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -11.40% |
| Revenue Per Employee | 827,684 |
| Profits Per Employee | -34,599 |
| Employee Count | 2,487 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:300765 has paid 74.44 million in taxes.
| Income Tax | 74.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.23% in the last 52 weeks. The beta is 0.30, so SHE:300765's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +122.23% |
| 50-Day Moving Average | 52.85 |
| 200-Day Moving Average | 41.56 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 9,335,924 |
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 2.06 billion and -86.05 million in losses. Loss per share was -0.06.
| Revenue | 2.06B |
| Gross Profit | 800.31M |
| Operating Income | -503.69M |
| Pretax Income | -443.97M |
| Net Income | -86.05M |
| EBITDA | -283.97M |
| EBIT | -503.69M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.64 billion in cash and 601,180 in debt, giving a net cash position of 1.64 billion or 1.18 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 601,180 |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -445.42 million and capital expenditures -385.50 million, giving a free cash flow of -830.92 million.
| Operating Cash Flow | -445.42M |
| Capital Expenditures | -385.50M |
| Free Cash Flow | -830.92M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 38.88%, with operating and profit margins of -24.47% and -4.18%.
| Gross Margin | 38.88% |
| Operating Margin | -24.47% |
| Pretax Margin | -21.57% |
| Profit Margin | -4.18% |
| EBITDA Margin | -13.80% |
| EBIT Margin | -24.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -0.13% |
| FCF Yield | -1.23% |
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 15.21.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | n/a |