China · Delayed Price · Currency is CNY SHE:300655 Statistics
Total Valuation
SHE:300655 has a market cap or net worth of CNY 13.58 billion. The enterprise value is 13.82 billion.
| Market Cap | 13.58B |
| Enterprise Value | 13.82B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300655 has 1.13 billion shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +148.90% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 8.14% |
| Float | 890.06M |
Valuation Ratios
The trailing PE ratio is 107.96 and the forward PE ratio is 69.13. SHE:300655's PEG ratio is 10.76.
| PE Ratio | 107.96 |
| Forward PE | 69.13 |
| PS Ratio | 7.58 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 204.97 |
| P/OCF Ratio | 56.53 |
| PEG Ratio | 10.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 208.73.
| EV / Earnings | 107.37 |
| EV / Sales | 7.72 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 93.60 |
| EV / FCF | 208.73 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.64 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 10.99 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 152,913 |
| Employee Count | 842 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, SHE:300655 has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.84, so SHE:300655's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 36,741,748 |
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 1.79 billion and earned 128.75 million in profits. Earnings per share was 0.11.
| Revenue | 1.79B |
| Gross Profit | 427.41M |
| Operating Income | 147.71M |
| Pretax Income | 169.49M |
| Net Income | 128.75M |
| EBITDA | 387.38M |
| EBIT | 147.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.64 billion in cash and 727.82 million in debt, with a net cash position of 909.22 million or 0.81 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 727.82M |
| Net Cash | 909.22M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 1.54 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 240.17 million and capital expenditures -173.94 million, giving a free cash flow of 66.23 million.
| Operating Cash Flow | 240.17M |
| Capital Expenditures | -173.94M |
| Depreciation & Amortization | 239.68M |
| Net Borrowing | -53.85M |
| Free Cash Flow | 66.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.86%, with operating and profit margins of 8.25% and 7.19%.
| Gross Margin | 23.86% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.19% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 8.25% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -48.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.03% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300655 is 18.02, which is 49.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.02 |
| Price Target Difference | 49.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.64% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |