Jiangsu Skyray Instrument Statistics

Total Valuation

SHE:300165 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 4.49 billion.

Market Cap	3.41B
Enterprise Value	4.49B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300165 has 495.51 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	495.51M
Shares Outstanding	495.51M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-4.85%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	1.57%
Float	352.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	3.13
P/TBV Ratio	3.32
P/FCF Ratio	16.19
P/OCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.05, with an EV/FCF ratio of 21.34.

EV / Earnings	-20.11
EV / Sales	7.18
EV / EBITDA	96.05
EV / EBIT	225.06
EV / FCF	21.34

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 1.09.

Current Ratio	3.21
Quick Ratio	2.84
Debt / Equity	1.09
Debt / EBITDA	25.97
Debt / FCF	5.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-19.32%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	378,066
Profits Per Employee	-135,001
Employee Count	1,655
Asset Turnover	0.20
Inventory Turnover	1.07

Taxes

In the past 12 months, SHE:300165 has paid 13.09 million in taxes.

Income Tax	13.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.11% in the last 52 weeks. The beta is 0.78, so SHE:300165's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+119.11%
50-Day Moving Average	5.59
200-Day Moving Average	4.83
Relative Strength Index (RSI)	76.13
Average Volume (20 Days)	33,555,992

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:300165 had revenue of CNY 625.70 million and -223.43 million in losses. Loss per share was -0.45.

Revenue	625.70M
Gross Profit	275.54M
Operating Income	18.99M
Pretax Income	-220.47M
Net Income	-223.43M
EBITDA	44.42M
EBIT	18.99M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 141.21 million in cash and 1.19 billion in debt, giving a net cash position of -1.05 billion or -2.12 per share.

Cash & Cash Equivalents	141.21M
Total Debt	1.19B
Net Cash	-1.05B
Net Cash Per Share	-2.12
Equity (Book Value)	1.09B
Book Value Per Share	2.13
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.96 million and capital expenditures -4.46 million, giving a free cash flow of 210.50 million.

Operating Cash Flow	214.96M
Capital Expenditures	-4.46M
Depreciation & Amortization	25.42M
Net Borrowing	-91.34M
Free Cash Flow	210.50M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of 3.04% and -35.71%.

Gross Margin	44.04%
Operating Margin	3.04%
Pretax Margin	-35.24%
Profit Margin	-35.71%
EBITDA Margin	7.10%
EBIT Margin	3.04%
FCF Margin	33.64%

Dividends & Yields

SHE:300165 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	n/a
Buyback Yield	1.71%
Shareholder Yield	1.71%
Earnings Yield	-6.55%
FCF Yield	6.17%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6