China
· Delayed Price · Currency is CNY SHE:300965 Statistics
Total Valuation
SHE:300965 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300965 has 60.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | 1.53% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 140.01.
| PE Ratio | 140.01 |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.48, with an EV/FCF ratio of -72.41.
| EV / Earnings | 114.57 |
| EV / Sales | 15.35 |
| EV / EBITDA | 170.48 |
| EV / EBIT | n/a |
| EV / FCF | -72.41 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 604.56 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 146,929 |
| Employee Count | 171 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:300965 has paid 33,360 in taxes.
| Income Tax | 33,360 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +121.32% in the last 52 weeks. The beta is 1.18, so SHE:300965's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +121.32% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 2,684,822 |
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 187.50 million and earned 25.12 million in profits. Earnings per share was 0.42.
| Revenue | 187.50M |
| Gross Profit | 78.01M |
| Operating Income | 5.53M |
| Pretax Income | 25.16M |
| Net Income | 25.12M |
| EBITDA | 16.83M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 638.94 million in cash and 194,808 in debt, giving a net cash position of 638.74 million or 10.65 per share.
| Cash & Cash Equivalents | 638.94M |
| Total Debt | 194,808 |
| Net Cash | 638.74M |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.69 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -36.68 million and capital expenditures -3.08 million, giving a free cash flow of -39.75 million.
| Operating Cash Flow | -36.68M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -39.75M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 41.61%, with operating and profit margins of 2.95% and 13.40%.
| Gross Margin | 41.61% |
| Operating Margin | 2.95% |
| Pretax Margin | 13.42% |
| Profit Margin | 13.40% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.71% |
| FCF Yield | -1.13% |
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:300965 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 3 |