China
· Delayed Price · Currency is CNY SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 51.53 billion. The enterprise value is 50.59 billion.
| Market Cap | 51.53B |
| Enterprise Value | 50.59B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
SHE:300765 has 1.39 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.60% |
| Float | 330.15M |
Valuation Ratios
The trailing PE ratio is 959.04 and the forward PE ratio is 58.76. SHE:300765's PEG ratio is 3.26.
| PE Ratio | 959.04 |
| Forward PE | 58.76 |
| PS Ratio | 26.14 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.26 |
Enterprise Valuation
| EV / Earnings | 941.71 |
| EV / Sales | 25.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.54 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -43.41 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -6.03% |
| Revenue Per Employee | 796,443 |
| Profits Per Employee | 21,603 |
| Employee Count | 1,887 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks. The beta is -0.20, so SHE:300765's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 9,532,443 |
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 1.98 billion and earned 53.73 million in profits. Earnings per share was 0.04.
| Revenue | 1.98B |
| Gross Profit | 825.52M |
| Operating Income | -276.66M |
| Pretax Income | -221.30M |
| Net Income | 53.73M |
| EBITDA | -60.39M |
| EBIT | -276.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.70 billion in cash and 841,216 in debt, giving a net cash position of 1.70 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 841,216 |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -477.78 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -477.78M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 41.68%, with operating and profit margins of -13.97% and 2.71%.
| Gross Margin | 41.68% |
| Operating Margin | -13.97% |
| Pretax Margin | -11.17% |
| Profit Margin | 2.71% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -13.97% |
| 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 | 696.42% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.10% |
| FCF Yield | -3.32% |
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 16.19.
| Altman Z-Score | 16.19 |
| Piotroski F-Score | n/a |