SHE:300965 Statistics

Total Valuation

SHE:300965 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.75 billion.

Market Cap	2.62B
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300965 has 60.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	68.03%
Owned by Institutions (%)	2.01%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 97.91.

PE Ratio	97.91
Forward PE	n/a
PS Ratio	14.54
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.92, with an EV/FCF ratio of -46.02.

EV / Earnings	65.47
EV / Sales	9.72
EV / EBITDA	100.92
EV / EBIT	289.54
EV / FCF	-46.02

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.00.

Current Ratio	5.81
Quick Ratio	5.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	624.56

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	1.05M
Profits Per Employee	156,384
Employee Count	171
Asset Turnover	0.13
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.92, so SHE:300965's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+61.63%
50-Day Moving Average	39.51
200-Day Moving Average	32.64
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	550,517

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:300965 had revenue of CNY 180.02 million and earned 26.74 million in profits. Earnings per share was 0.45.

Revenue	180.02M
Gross Profit	77.10M
Operating Income	6.05M
Pretax Income	26.77M
Net Income	26.74M
EBITDA	17.29M
EBIT	6.05M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 867.95 million in cash and 222,686 in debt, giving a net cash position of 867.73 million or 14.46 per share.

Cash & Cash Equivalents	867.95M
Total Debt	222,686
Net Cash	867.73M
Net Cash Per Share	14.46
Equity (Book Value)	1.23B
Book Value Per Share	20.58
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.16 million and capital expenditures -1.87 million, giving a free cash flow of -38.04 million.

Operating Cash Flow	-36.16M
Capital Expenditures	-1.87M
Free Cash Flow	-38.04M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 3.36% and 14.85%.

Gross Margin	42.83%
Operating Margin	3.36%
Pretax Margin	14.87%
Profit Margin	14.85%
EBITDA Margin	9.61%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.38
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.73%
Buyback Yield	0.00%
Shareholder Yield	0.87%
Earnings Yield	1.02%
FCF Yield	-1.45%

Dividend Details

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:300965 has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a