SHE:300765 Statistics

Total Valuation

SHE:300765 has a market cap or net worth of CNY 41.97 billion. The enterprise value is 41.10 billion.

Market Cap	41.97B
Enterprise Value	41.10B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300765 has 1.39 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.78%
Float	335.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.43
PS Ratio	17.86
PB Ratio	15.72
P/TBV Ratio	17.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-133.41
EV / Sales	17.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.34

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-18.71

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -36.63%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-36.63%
Return on Capital Employed (ROCE)	-17.37%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	992,131
Profits Per Employee	-130,046
Employee Count	2,369
Asset Turnover	0.38
Inventory Turnover	3.31

Taxes

In the past 12 months, SHE:300765 has paid 53.82 million in taxes.

Income Tax	53.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.30, so SHE:300765's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.03%
50-Day Moving Average	32.06
200-Day Moving Average	40.42
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	12,637,490

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:300765 had revenue of CNY 2.35 billion and -308.08 million in losses. Loss per share was -0.22.

Revenue	2.35B
Gross Profit	905.03M
Operating Income	-597.14M
Pretax Income	-543.02M
Net Income	-308.08M
EBITDA	-373.51M
EBIT	-597.14M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 978.80 million in cash and 12.47 million in debt, giving a net cash position of 966.33 million or 0.69 per share.

Cash & Cash Equivalents	978.80M
Total Debt	12.47M
Net Cash	966.33M
Net Cash Per Share	0.69
Equity (Book Value)	2.67B
Book Value Per Share	1.85
Working Capital	-2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -288.41 million and capital expenditures -579.69 million, giving a free cash flow of -868.11 million.

Operating Cash Flow	-288.41M
Capital Expenditures	-579.69M
Depreciation & Amortization	223.63M
Net Borrowing	12.34M
Free Cash Flow	-868.11M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of -25.41% and -13.11%.

Gross Margin	38.51%
Operating Margin	-25.41%
Pretax Margin	-23.10%
Profit Margin	-13.11%
EBITDA Margin	-15.89%
EBIT Margin	-25.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	-93.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.60%
Earnings Yield	-0.73%
FCF Yield	-2.07%

Dividend Details

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300765 has an Altman Z-Score of 10.44 and a Piotroski F-Score of 2.

Altman Z-Score	10.44
Piotroski F-Score	2