China · Delayed Price · Currency is CNY SHE:300655 Statistics
Total Valuation
SHE:300655 has a market cap or net worth of CNY 17.66 billion. The enterprise value is 17.99 billion.
| Market Cap | 17.66B |
| Enterprise Value | 17.99B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300655 has 1.07 billion shares outstanding. The number of shares has decreased by -32.91% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -32.91% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 4.22% |
| Float | 811.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.93 |
| PS Ratio | 11.70 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 2,265.39 |
| P/OCF Ratio | 56.24 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.05, with an EV/FCF ratio of 2,307.50.
| EV / Earnings | -171.56 |
| EV / Sales | 11.92 |
| EV / EBITDA | 57.05 |
| EV / EBIT | 202.38 |
| EV / FCF | 2,307.50 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.91 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 103.92 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -120,811 |
| Employee Count | 868 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHE:300655 has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.98% in the last 52 weeks. The beta is 0.12, so SHE:300655's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +85.98% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 111,669,461 |
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 1.51 billion and -104.86 million in losses. Loss per share was -0.10.
| Revenue | 1.51B |
| Gross Profit | 324.37M |
| Operating Income | 88.89M |
| Pretax Income | -60.65M |
| Net Income | -104.86M |
| EBITDA | 309.76M |
| EBIT | 88.89M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.63 billion in cash and 810.19 million in debt, giving a net cash position of 815.16 million or 0.76 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 810.19M |
| Net Cash | 815.16M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 2.40 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 314.03 million and capital expenditures -306.24 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 314.03M |
| Capital Expenditures | -306.24M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.49%, with operating and profit margins of 5.89% and -6.95%.
| Gross Margin | 21.49% |
| Operating Margin | 5.89% |
| Pretax Margin | -4.02% |
| Profit Margin | -6.95% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 5.89% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.91% |
| Shareholder Yield | 33.21% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.04% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |