China · Delayed Price · Currency is CNY SHE:300965 Statistics
Total Valuation
SHE:300965 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300965 has 60.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 66.03% |
| Owned by Institutions (%) | 1.02% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 85.07.
| PE Ratio | 85.07 |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 43.43 |
| P/OCF Ratio | 35.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.33, with an EV/FCF ratio of 26.86.
| EV / Earnings | 52.61 |
| EV / Sales | 7.86 |
| EV / EBITDA | 71.33 |
| EV / EBIT | 155.45 |
| EV / FCF | 26.86 |
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 | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,330.86 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 182,443 |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.89, so SHE:300965's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 59.30 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 1,164,386 |
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 184.29 million and earned 27.55 million in profits. Earnings per share was 0.46.
| Revenue | 184.29M |
| Gross Profit | 76.37M |
| Operating Income | 9.32M |
| Pretax Income | 27.55M |
| Net Income | 27.55M |
| EBITDA | 20.26M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 894.50 million in cash and 141,428 in debt, with a net cash position of 894.36 million or 14.91 per share.
| Cash & Cash Equivalents | 894.50M |
| Total Debt | 141,428 |
| Net Cash | 894.36M |
| Net Cash Per Share | 14.91 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.63 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 65.56 million and capital expenditures -11.61 million, giving a free cash flow of 53.96 million.
| Operating Cash Flow | 65.56M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 10.94M |
| Net Borrowing | -62,794 |
| Free Cash Flow | 53.96M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 41.44%, with operating and profit margins of 5.06% and 14.95%.
| Gross Margin | 41.44% |
| Operating Margin | 5.06% |
| Pretax Margin | 14.95% |
| Profit Margin | 14.95% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 5.06% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 81.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.30% |
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 10.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 5 |