SHE:300655 Statistics

Total Valuation

SHE:300655 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 9.78 billion.

Market Cap	9.43B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	4.27%
Float	793.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.35
PS Ratio	6.40
PB Ratio	2.56
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	32.46
PEG Ratio	2.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of -90.73.

EV / Earnings	-76.96
EV / Sales	6.63
EV / EBITDA	36.01
EV / EBIT	245.06
EV / FCF	-90.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is -0.16, so SHE:300655's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+19.89%
50-Day Moving Average	8.42
200-Day Moving Average	8.79
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	20,797,272

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	60.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.63%
Shareholder Yield	30.14%
Earnings Yield	-1.35%
FCF Yield	-1.14%

Dividend Details

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.

Altman Z-Score	4.27
Piotroski F-Score	n/a