China · Delayed Price · Currency is CNY SHE:300965 Statistics
Total Valuation
SHE:300965 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.91% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 143.74.
| PE Ratio | 143.74 |
| Forward PE | n/a |
| PS Ratio | 21.49 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 73.39 |
| P/OCF Ratio | 60.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.59, with an EV/FCF ratio of 56.23.
| EV / Earnings | 110.13 |
| EV / Sales | 16.46 |
| EV / EBITDA | 125.59 |
| EV / EBIT | 230.47 |
| EV / FCF | 56.23 |
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 | 1,742.72 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| 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 increased by +52.18% in the last 52 weeks. The beta is 0.95, so SHE:300965's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +52.18% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 62.54 |
| Relative Strength Index (RSI) | 77.52 |
| Average Volume (20 Days) | 868,577 |
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 | 13.16M |
| Pretax Income | 27.55M |
| Net Income | 27.55M |
| EBITDA | 24.10M |
| EBIT | 13.16M |
| 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 7.14% and 14.95%.
| Gross Margin | 41.44% |
| Operating Margin | 7.14% |
| Pretax Margin | 14.95% |
| Profit Margin | 14.95% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.14% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 1,833.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.36% |
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 | 5 |