China · Delayed Price · Currency is CNY SHE:300865 Statistics
Total Valuation
SHE:300865 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300865 has 95.68 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 95.68M |
| Shares Outstanding | 95.68M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 77.37% |
| Owned by Institutions (%) | 1.80% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 106.17.
| PE Ratio | 106.17 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 33.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.58, with an EV/FCF ratio of 29.11.
| EV / Earnings | 88.46 |
| EV / Sales | 5.34 |
| EV / EBITDA | 42.58 |
| EV / EBIT | 83.26 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 658,508 |
| Profits Per Employee | 39,764 |
| Employee Count | 560 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300865 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.61, so SHE:300865's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 3,802,934 |
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 368.76 million and earned 22.27 million in profits. Earnings per share was 0.23.
| Revenue | 368.76M |
| Gross Profit | 124.83M |
| Operating Income | 23.66M |
| Pretax Income | 26.49M |
| Net Income | 22.27M |
| EBITDA | 45.68M |
| EBIT | 23.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 402.89 million in cash and 819,375 in debt, with a net cash position of 402.07 million or 4.20 per share.
| Cash & Cash Equivalents | 402.89M |
| Total Debt | 819,375 |
| Net Cash | 402.07M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 887.70M |
| Book Value Per Share | 9.28 |
| Working Capital | 505.05M |
Cash Flow
In the last 12 months, operating cash flow was 71.06 million and capital expenditures -3.40 million, giving a free cash flow of 67.66 million.
| Operating Cash Flow | 71.06M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 22.02M |
| Net Borrowing | -306,516 |
| Free Cash Flow | 67.66M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 33.85%, with operating and profit margins of 6.42% and 6.04%.
| Gross Margin | 33.85% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 6.42% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.30% |
| FCF Payout Ratio | 4.24% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.85% |
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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |