China
· Delayed Price · Currency is CNY SHE:300655 Statistics
Total Valuation
SHE:300655 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 10.55 billion.
| Market Cap | 10.21B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300655 has 1.06 billion shares outstanding. The number of shares has decreased by -29.63% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -29.63% |
| Shares Change (QoQ) | +63.34% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 4.28% |
| Float | 793.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.27 |
| PS Ratio | 6.92 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.11 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.85, with an EV/FCF ratio of -97.89.
| EV / Earnings | -83.04 |
| EV / Sales | 7.15 |
| EV / EBITDA | 38.85 |
| EV / EBIT | 264.41 |
| EV / FCF | -97.89 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.16 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -7.78 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -146,392 |
| Employee Count | 868 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, SHE:300655 has paid 14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.03% in the last 52 weeks. The beta is -0.11, so SHE:300655's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +34.03% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 54,221,710 |
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 1.48 billion and -127.07 million in losses. Loss per share was -0.12.
| Revenue | 1.48B |
| Gross Profit | 281.43M |
| Operating Income | 39.91M |
| Pretax Income | -110.88M |
| Net Income | -127.07M |
| EBITDA | 265.92M |
| EBIT | 39.91M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.62 billion in cash and 838.89 million in debt, giving a net cash position of 784.51 million or 0.74 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 838.89M |
| Net Cash | 784.51M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 2.42 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 290.68 million and capital expenditures -398.47 million, giving a free cash flow of -107.79 million.
| Operating Cash Flow | 290.68M |
| Capital Expenditures | -398.47M |
| Free Cash Flow | -107.79M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.08%, with operating and profit margins of 2.70% and -8.61%.
| Gross Margin | 19.08% |
| Operating Margin | 2.70% |
| Pretax Margin | -7.52% |
| Profit Margin | -8.61% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.63% |
| Shareholder Yield | 30.10% |
| Earnings Yield | -1.24% |
| FCF Yield | -1.06% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |