China · Delayed Price · Currency is CNY SHE:300965 Statistics
Total Valuation
SHE:300965 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:300965 has 60.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | 1.77% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 109.74.
| PE Ratio | 109.74 |
| Forward PE | n/a |
| PS Ratio | 17.55 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 2,985.19 |
| P/OCF Ratio | 629.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.32, with an EV/FCF ratio of 2,274.26.
| EV / Earnings | 83.60 |
| EV / Sales | 13.37 |
| EV / EBITDA | 80.32 |
| EV / EBIT | 120.07 |
| EV / FCF | 2,274.26 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.57 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10,102.73 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 194,322 |
| Employee Count | 171 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:300965 has paid 5,385 in taxes.
| Income Tax | 5,385 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +86.28% in the last 52 weeks. The beta is 0.98, so SHE:300965's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +86.28% |
| 50-Day Moving Average | 66.82 |
| 200-Day Moving Average | 50.20 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 1,353,420 |
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 207.79 million and earned 33.23 million in profits. Earnings per share was 0.55.
| Revenue | 207.79M |
| Gross Profit | 94.95M |
| Operating Income | 23.14M |
| Pretax Income | 33.23M |
| Net Income | 33.23M |
| EBITDA | 34.53M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 868.52 million in cash and 168,683 in debt, giving a net cash position of 868.35 million or 14.47 per share.
| Cash & Cash Equivalents | 868.52M |
| Total Debt | 168,683 |
| Net Cash | 868.35M |
| Net Cash Per Share | 14.47 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 20.49 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 million and capital expenditures -4.57 million, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 5.79M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.70%, with operating and profit margins of 11.13% and 15.99%.
| Gross Margin | 45.70% |
| Operating Margin | 11.13% |
| Pretax Margin | 15.99% |
| Profit Margin | 15.99% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 11.13% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 1,833.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |