SHE:300065 Statistics

Total Valuation

SHE:300065 has a market cap or net worth of CNY 18.14 billion. The enterprise value is 17.26 billion.

Market Cap	18.14B
Enterprise Value	17.26B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300065 has 721.54 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	721.54M
Shares Outstanding	721.54M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	5.08%
Float	620.72M

Valuation Ratios

The trailing PE ratio is 450.25.

PE Ratio	450.25
Forward PE	n/a
PS Ratio	25.32
PB Ratio	10.31
P/TBV Ratio	11.38
P/FCF Ratio	n/a
P/OCF Ratio	141.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 279.04, with an EV/FCF ratio of -565.60.

EV / Earnings	428.31
EV / Sales	24.09
EV / EBITDA	279.04
EV / EBIT	n/a
EV / FCF	-565.60

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	2.38
Debt / Equity	0.02
Debt / EBITDA	0.62
Debt / FCF	-1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	1.83M
Profits Per Employee	103,037
Employee Count	391
Asset Turnover	0.29
Inventory Turnover	2.29

Taxes

Income Tax	-4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.02% in the last 52 weeks. The beta is 0.83, so SHE:300065's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+73.02%
50-Day Moving Average	25.82
200-Day Moving Average	21.20
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	72,023,756

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:300065 had revenue of CNY 716.32 million and earned 40.29 million in profits. Earnings per share was 0.06.

Revenue	716.32M
Gross Profit	205.59M
Operating Income	8.69M
Pretax Income	35.75M
Net Income	40.29M
EBITDA	61.19M
EBIT	8.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 922.07 million in cash and 38.08 million in debt, giving a net cash position of 883.99 million or 1.23 per share.

Cash & Cash Equivalents	922.07M
Total Debt	38.08M
Net Cash	883.99M
Net Cash Per Share	1.23
Equity (Book Value)	1.76B
Book Value Per Share	2.43
Working Capital	962.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.48 million and capital expenditures -158.99 million, giving a free cash flow of -30.51 million.

Operating Cash Flow	128.48M
Capital Expenditures	-158.99M
Depreciation & Amortization	52.50M
Net Borrowing	-43.30M
Free Cash Flow	-30.51M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 1.21% and 5.62%.

Gross Margin	28.70%
Operating Margin	1.21%
Pretax Margin	4.99%
Profit Margin	5.62%
EBITDA Margin	8.54%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

SHE:300065 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.81%
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	0.22%
FCF Yield	-0.17%

Dividend Details

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4