China · Delayed Price · Currency is CNY SHE:300965 Statistics
Total Valuation
SHE:300965 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:300965 has 60.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.03% |
| Owned by Institutions (%) | 0.83% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 92.50.
| PE Ratio | 92.50 |
| Forward PE | n/a |
| PS Ratio | 16.64 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 58.20 |
| P/OCF Ratio | 53.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.96, with an EV/FCF ratio of 42.05.
| EV / Earnings | 66.82 |
| EV / Sales | 12.02 |
| EV / EBITDA | 88.96 |
| EV / EBIT | 150.30 |
| EV / FCF | 42.05 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.87 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,122.81 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 210,915 |
| Employee Count | 171 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:300965 has paid 2,475 in taxes.
| Income Tax | 2,475 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.84, so SHE:300965's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 56.80 |
| 200-Day Moving Average | 62.18 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 571,102 |
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 200.51 million and earned 36.07 million in profits. Earnings per share was 0.60.
| Revenue | 200.51M |
| Gross Profit | 79.51M |
| Operating Income | 16.04M |
| Pretax Income | 36.07M |
| Net Income | 36.07M |
| EBITDA | 27.04M |
| EBIT | 16.04M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 926.08 million in cash and 170,435 in debt, with a net cash position of 925.91 million or 15.43 per share.
| Cash & Cash Equivalents | 926.08M |
| Total Debt | 170,435 |
| Net Cash | 925.91M |
| Net Cash Per Share | 15.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.68 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 61.93 million and capital expenditures -4.61 million, giving a free cash flow of 57.32 million.
| Operating Cash Flow | 61.93M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.32M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 39.66%, with operating and profit margins of 8.00% and 17.99%.
| Gross Margin | 39.66% |
| Operating Margin | 8.00% |
| Pretax Margin | 17.99% |
| Profit Margin | 17.99% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 8.00% |
| FCF Margin | 28.59% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 1,833.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.72% |
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 9.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 4 |