China · Delayed Price · Currency is CNY SHE:300655 Statistics
Total Valuation
SHE:300655 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 18.34 billion.
| Market Cap | 18.13B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300655 has 1.07 billion shares outstanding. The number of shares has decreased by -38.75% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -38.75% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 4.22% |
| Float | 811.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.08 |
| PS Ratio | 11.61 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 175.89 |
| P/OCF Ratio | 43.82 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of 177.85.
| EV / Earnings | -353.35 |
| EV / Sales | 11.74 |
| EV / EBITDA | 46.83 |
| EV / EBIT | 153.64 |
| EV / FCF | 177.85 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.27 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.97 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -59,782 |
| Employee Count | 868 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHE:300655 has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 402.86% |
Stock Price Statistics
The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.21, so SHE:300655's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +63.58% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 116,125,670 |
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:300655 had revenue of CNY 1.56 billion and -51.89 million in losses. Loss per share was -0.05.
| Revenue | 1.56B |
| Gross Profit | 359.52M |
| Operating Income | 119.34M |
| Pretax Income | 2.85M |
| Net Income | -51.89M |
| EBITDA | 385.85M |
| EBIT | 119.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.68 billion in cash and 718.89 million in debt, giving a net cash position of 958.26 million or 0.89 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 718.89M |
| Net Cash | 958.26M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.47 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 413.84 million and capital expenditures -310.75 million, giving a free cash flow of 103.09 million.
| Operating Cash Flow | 413.84M |
| Capital Expenditures | -310.75M |
| Free Cash Flow | 103.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.02%, with operating and profit margins of 7.64% and -3.32%.
| Gross Margin | 23.02% |
| Operating Margin | 7.64% |
| Pretax Margin | 0.18% |
| Profit Margin | -3.32% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 7.64% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 38.75% |
| Shareholder Yield | 39.02% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300655 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |