SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 79.66 billion. The enterprise value is 78.60 billion.
Market Cap | 79.66B |
Enterprise Value | 78.60B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
Earnings Date | Aug 16, 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 (%) | 10.58% |
Float | 328.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 178.75 |
PS Ratio | 38.70 |
PB Ratio | 18.56 |
P/TBV Ratio | 22.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 9.93 |
Enterprise Valuation
EV / Earnings | -913.46 |
EV / Sales | 38.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -94.60 |
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 +143.40% 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 | +143.40% |
50-Day Moving Average | 52.60 |
200-Day Moving Average | 40.61 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 8,611,258 |
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 0.03%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | -93.75% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.29% |
Shareholder Yield | 1.33% |
Earnings Yield | -0.11% |
FCF Yield | -1.04% |
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 |