SHE:300765 Statistics

Total Valuation

SHE:300765 has a market cap or net worth of CNY 56.32 billion. The enterprise value is 55.67 billion.

Market Cap	56.32B
Enterprise Value	55.67B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

SHE:300765 has 1.39 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.28%
Float	330.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.58
PS Ratio	29.20
PB Ratio	12.92
P/TBV Ratio	16.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,065.73
EV / Sales	28.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.76

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-44.65

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-10.34%
Revenue Per Employee	775,494
Profits Per Employee	-21,004
Employee Count	2,487
Asset Turnover	0.31
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.28, so SHE:300765's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.39%
50-Day Moving Average	38.86
200-Day Moving Average	29.66
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	12,964,778

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 1.93 billion and -52.24 million in losses. Loss per share was -0.04.

Revenue	1.93B
Gross Profit	769.17M
Operating Income	-463.75M
Pretax Income	-406.21M
Net Income	-52.24M
EBITDA	-232.09M
EBIT	-463.75M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 634,273 in debt, giving a net cash position of 1.30 billion or 0.93 per share.

Cash & Cash Equivalents	1.30B
Total Debt	634,273
Net Cash	1.30B
Net Cash Per Share	0.93
Equity (Book Value)	4.36B
Book Value Per Share	2.66
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -346.49 million and capital expenditures -500.14 million, giving a free cash flow of -846.63 million.

Operating Cash Flow	-346.49M
Capital Expenditures	-500.14M
Free Cash Flow	-846.63M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of -24.05% and -2.71%.

Gross Margin	39.88%
Operating Margin	-24.05%
Pretax Margin	-21.06%
Profit Margin	-2.71%
EBITDA Margin	-12.03%
EBIT Margin	-24.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	156.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.61%
Earnings Yield	-0.09%
FCF Yield	-1.50%

Dividend Details

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 14.51.

Altman Z-Score	14.51
Piotroski F-Score	n/a