China · Delayed Price · Currency is CNY SHE:300865 Statistics
Total Valuation
SHE:300865 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SHE:300865 has 95.68 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 95.68M |
| Shares Outstanding | 95.68M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | 1.36% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 4,270.96.
| PE Ratio | 4,270.96 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 424.38 |
| P/OCF Ratio | 56.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.86, with an EV/FCF ratio of 395.16.
| EV / Earnings | 3,976.98 |
| EV / Sales | 8.63 |
| EV / EBITDA | 153.86 |
| EV / EBIT | n/a |
| EV / FCF | 395.16 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.04 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | 646,249 |
| Profits Per Employee | 1,402 |
| Employee Count | 584 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300865 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 62.66% |
Stock Price Statistics
The stock price has increased by +164.48% in the last 52 weeks. The beta is 0.32, so SHE:300865's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +164.48% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 84.79 |
| Average Volume (20 Days) | 4,005,633 |
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:300865 had revenue of CNY 377.41 million and earned 818,585 in profits. Earnings per share was 0.01.
| Revenue | 377.41M |
| Gross Profit | 100.26M |
| Operating Income | 891,911 |
| Pretax Income | 2.11M |
| Net Income | 818,585 |
| EBITDA | 20.58M |
| EBIT | 891,911 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 241.79 million in cash and 1.02 million in debt, giving a net cash position of 240.77 million or 2.52 per share.
| Cash & Cash Equivalents | 241.79M |
| Total Debt | 1.02M |
| Net Cash | 240.77M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 860.64M |
| Book Value Per Share | 8.99 |
| Working Capital | 468.74M |
Cash Flow
In the last 12 months, operating cash flow was 62.27 million and capital expenditures -54.03 million, giving a free cash flow of 8.24 million.
| Operating Cash Flow | 62.27M |
| Capital Expenditures | -54.03M |
| Free Cash Flow | 8.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.56%, with operating and profit margins of 0.24% and 0.22%.
| Gross Margin | 26.56% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 0.24% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 689.54% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300865 has an Altman Z-Score of 8.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 6 |