SHE:300665 Statistics

Total Valuation

SHE:300665 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 2.42 billion.

Market Cap	1.86B
Enterprise Value	2.42B

Important Dates

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

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

Share Statistics

SHE:300665 has 218.95 million shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class	218.95M
Shares Outstanding	218.95M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	4.20%
Float	184.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	4.58
P/TBV Ratio	5.42
P/FCF Ratio	30.44
P/OCF Ratio	19.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.60
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.70

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.56.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	10.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.75% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-50.75%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-16.18%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	858,267
Profits Per Employee	-341,498
Employee Count	612
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

Income Tax	-794,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.42, so SHE:300665's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.58%
50-Day Moving Average	7.90
200-Day Moving Average	9.14
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	6,527,805

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:300665 had revenue of CNY 525.26 million and -209.00 million in losses. Loss per share was -1.00.

Revenue	525.26M
Gross Profit	18.89M
Operating Income	-97.15M
Pretax Income	-209.48M
Net Income	-209.00M
EBITDA	-36.97M
EBIT	-97.15M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 79.09 million in cash and 633.25 million in debt, giving a net cash position of -554.16 million or -2.53 per share.

Cash & Cash Equivalents	79.09M
Total Debt	633.25M
Net Cash	-554.16M
Net Cash Per Share	-2.53
Equity (Book Value)	405.85M
Book Value Per Share	1.80
Working Capital	-138.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.88 million and capital expenditures -33.82 million, giving a free cash flow of 61.06 million.

Operating Cash Flow	94.88M
Capital Expenditures	-33.82M
Depreciation & Amortization	60.18M
Net Borrowing	-204.67M
Free Cash Flow	61.06M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of -18.49% and -39.79%.

Gross Margin	3.60%
Operating Margin	-18.49%
Pretax Margin	-39.88%
Profit Margin	-39.79%
EBITDA Margin	-7.04%
EBIT Margin	-18.49%
FCF Margin	11.62%

Dividends & Yields

SHE:300665 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	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	-11.24%
FCF Yield	3.28%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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