China · Delayed Price · Currency is CNY SHE:300965 Statistics
Total Valuation
SHE:300965 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 66.03% |
| Owned by Institutions (%) | 1.23% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 1,062.70.
| PE Ratio | 1,062.70 |
| Forward PE | n/a |
| PS Ratio | 15.75 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 154.59 |
| P/OCF Ratio | 82.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 720.32 |
| EV / Sales | 10.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.79 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.01 |
| Interest Coverage | -1,503.97 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 16,187 |
| Employee Count | 151 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.35% in the last 52 weeks. The beta is 0.87, so SHE:300965's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | 42.15 |
| 200-Day Moving Average | 54.13 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 664,711 |
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 164.95 million and earned 2.44 million in profits. Earnings per share was 0.04.
| Revenue | 164.95M |
| Gross Profit | 67.05M |
| Operating Income | -9.71M |
| Pretax Income | 2.44M |
| Net Income | 2.44M |
| EBITDA | 1.48M |
| EBIT | -9.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 836.97 million in cash and 143,485 in debt, with a net cash position of 836.83 million or 13.95 per share.
| Cash & Cash Equivalents | 836.97M |
| Total Debt | 143,485 |
| Net Cash | 836.83M |
| Net Cash Per Share | 13.95 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.98 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 31.31 million and capital expenditures -14.50 million, giving a free cash flow of 16.80 million.
| Operating Cash Flow | 31.31M |
| Capital Expenditures | -14.50M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | -62,794 |
| Free Cash Flow | 16.80M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 40.65%, with operating and profit margins of -5.89% and 1.48%.
| Gross Margin | 40.65% |
| Operating Margin | -5.89% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.48% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -5.89% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 81.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,693.83% |
| FCF Payout Ratio | 246.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.65% |
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 10.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |