China · Delayed Price · Currency is CNY SHE:300655 Statistics
Total Valuation
SHE:300655 has a market cap or net worth of CNY 17.98 billion. The enterprise value is 18.23 billion.
| Market Cap | 17.98B |
| Enterprise Value | 18.23B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300655 has 1.07 billion shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | -38.60% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 4.89% |
| Float | 842.74M |
Valuation Ratios
The trailing PE ratio is 143.29 and the forward PE ratio is 94.74.
| PE Ratio | 143.29 |
| Forward PE | 94.74 |
| PS Ratio | 10.84 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 143.16 |
| P/OCF Ratio | 58.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of 145.13.
| EV / Earnings | 161.99 |
| EV / Sales | 10.99 |
| EV / EBITDA | 50.32 |
| EV / EBIT | 143.60 |
| EV / FCF | 145.13 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.61 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 129,658 |
| Employee Count | 868 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:300655 has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has increased by +88.53% in the last 52 weeks. The beta is 0.58, so SHE:300655's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +88.53% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 60,532,375 |
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 1.66 billion and earned 112.54 million in profits. Earnings per share was 0.12.
| Revenue | 1.66B |
| Gross Profit | 395.95M |
| Operating Income | 126.95M |
| Pretax Income | 159.26M |
| Net Income | 112.54M |
| EBITDA | 356.69M |
| EBIT | 126.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.66 billion in cash and 740.77 million in debt, with a net cash position of 917.50 million or 0.86 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 740.77M |
| Net Cash | 917.50M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 3.99 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 309.27 million and capital expenditures -183.66 million, giving a free cash flow of 125.61 million.
| Operating Cash Flow | 309.27M |
| Capital Expenditures | -183.66M |
| Depreciation & Amortization | 229.74M |
| Net Borrowing | -69.24M |
| Free Cash Flow | 125.61M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.86%, with operating and profit margins of 7.65% and 6.78%.
| Gross Margin | 23.86% |
| Operating Margin | 7.65% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.78% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 7.65% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.36% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.70% |
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 |
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 6.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 8 |