China · Delayed Price · Currency is CNY SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 47.35 billion. The enterprise value is 46.59 billion.
| Market Cap | 47.35B |
| Enterprise Value | 46.59B |
Important Dates
The next estimated earnings date is 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 -0.71% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.62% |
| Float | 335.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.77 |
| PS Ratio | 22.60 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.15 |
Enterprise Valuation
| EV / Earnings | -424.91 |
| EV / Sales | 22.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.69 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -35.04 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -22.15%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -22.15% |
| Return on Capital Employed (ROCE) | -14.35% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 842,318 |
| Profits Per Employee | -44,090 |
| Employee Count | 2,487 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300765 has paid 60.98 million in taxes.
| Income Tax | 60.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.36, so SHE:300765's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 13,968,226 |
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 2.09 billion and -109.65 million in losses. Loss per share was -0.08.
| Revenue | 2.09B |
| Gross Profit | 821.85M |
| Operating Income | -618.22M |
| Pretax Income | -506.00M |
| Net Income | -109.65M |
| EBITDA | -355.81M |
| EBIT | -618.22M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.23 billion in cash and 391,348 in debt, with a net cash position of 1.23 billion or 0.89 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 391,348 |
| Net Cash | 1.23B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -454.60 million and capital expenditures -265.67 million, giving a free cash flow of -720.27 million.
| Operating Cash Flow | -454.60M |
| Capital Expenditures | -265.67M |
| Free Cash Flow | -720.27M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 39.23%, with operating and profit margins of -29.51% and -5.23%.
| Gross Margin | 39.23% |
| Operating Margin | -29.51% |
| Pretax Margin | -24.15% |
| Profit Margin | -5.23% |
| EBITDA Margin | -16.98% |
| EBIT Margin | -29.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.23% |
| FCF Yield | -1.52% |
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 16.95.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | n/a |