SHE:300265 Statistics

Total Valuation

SHE:300265 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 8.60 billion.

Market Cap	8.48B
Enterprise Value	8.60B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:300265 has 467.60 million shares outstanding. The number of shares has decreased by -10.62% in one year.

Current Share Class	467.60M
Shares Outstanding	467.60M
Shares Change (YoY)	-10.62%
Shares Change (QoQ)	-12.97%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	1.22%
Float	269.93M

Valuation Ratios

The trailing PE ratio is 249.02.

PE Ratio	249.02
Forward PE	n/a
PS Ratio	3.20
PB Ratio	3.55
P/TBV Ratio	3.88
P/FCF Ratio	199.07
P/OCF Ratio	56.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.62, with an EV/FCF ratio of 201.99.

EV / Earnings	281.15
EV / Sales	3.25
EV / EBITDA	56.62
EV / EBIT	177.57
EV / FCF	201.99

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.

Current Ratio	2.14
Quick Ratio	1.66
Debt / Equity	0.18
Debt / EBITDA	2.87
Debt / FCF	10.24
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.67M
Profits Per Employee	19,328
Employee Count	1,583
Asset Turnover	0.77
Inventory Turnover	6.14

Taxes

In the past 12 months, SHE:300265 has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	12.73%

Stock Price Statistics

The stock price has increased by +142.38% in the last 52 weeks. The beta is 0.20, so SHE:300265's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+142.38%
50-Day Moving Average	18.47
200-Day Moving Average	12.90
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	66,534,050

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:300265 had revenue of CNY 2.65 billion and earned 30.60 million in profits. Earnings per share was 0.07.

Revenue	2.65B
Gross Profit	372.55M
Operating Income	48.44M
Pretax Income	39.62M
Net Income	30.60M
EBITDA	150.04M
EBIT	48.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 346.67 million in cash and 436.02 million in debt, giving a net cash position of -89.35 million or -0.19 per share.

Cash & Cash Equivalents	346.67M
Total Debt	436.02M
Net Cash	-89.35M
Net Cash Per Share	-0.19
Equity (Book Value)	2.39B
Book Value Per Share	5.87
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.35 million and capital expenditures -107.76 million, giving a free cash flow of 42.59 million.

Operating Cash Flow	150.35M
Capital Expenditures	-107.76M
Depreciation & Amortization	102.26M
Net Borrowing	-2.53M
Free Cash Flow	42.59M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 1.83% and 1.16%.

Gross Margin	14.08%
Operating Margin	1.83%
Pretax Margin	1.50%
Profit Margin	1.16%
EBITDA Margin	5.67%
EBIT Margin	1.83%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	101.50%
Buyback Yield	10.62%
Shareholder Yield	10.73%
Earnings Yield	0.36%
FCF Yield	0.50%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7