China · Delayed Price · Currency is CNY SHE:300865 Statistics
Total Valuation
SHE:300865 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300865 has 95.68 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 95.68M |
| Shares Outstanding | 95.68M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | 0.15% |
| Float | 63.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 68.79 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.12, with an EV/FCF ratio of 61.52.
| EV / Earnings | -244.17 |
| EV / Sales | 7.46 |
| EV / EBITDA | 296.12 |
| EV / EBIT | n/a |
| EV / FCF | 61.52 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.02 |
| Interest Coverage | -107.38 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 535,820 |
| Profits Per Employee | -16,366 |
| Employee Count | 584 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:300865 has paid 259,879 in taxes.
| Income Tax | 259,879 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.55, so SHE:300865's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,032,432 |
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 312.92 million and -9.56 million in losses. Loss per share was -0.10.
| Revenue | 312.92M |
| Gross Profit | 82.84M |
| Operating Income | -15.40M |
| Pretax Income | -9.38M |
| Net Income | -9.56M |
| EBITDA | 7.30M |
| EBIT | -15.40M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 276.54 million in cash and 918,406 in debt, with a net cash position of 275.62 million or 2.88 per share.
| Cash & Cash Equivalents | 276.54M |
| Total Debt | 918,406 |
| Net Cash | 275.62M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 869.95M |
| Book Value Per Share | 9.09 |
| Working Capital | 507.50M |
Cash Flow
In the last 12 months, operating cash flow was 83.28 million and capital expenditures -45.34 million, giving a free cash flow of 37.93 million.
| Operating Cash Flow | 83.28M |
| Capital Expenditures | -45.34M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | -8.50M |
| Free Cash Flow | 37.93M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 26.47%, with operating and profit margins of -4.92% and -3.05%.
| Gross Margin | 26.47% |
| Operating Margin | -4.92% |
| Pretax Margin | -3.00% |
| Profit Margin | -3.05% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -4.92% |
| FCF Margin | 12.12% |
Dividends & Yields
SHE:300865 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.37% |
| FCF Yield | 1.45% |
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
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 8.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 3 |