China · Delayed Price · Currency is CNY SHE:300655 Statistics
Total Valuation
SHE:300655 has a market cap or net worth of CNY 11.89 billion. The enterprise value is 12.19 billion.
| Market Cap | 11.89B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300655 has 1.13 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -50.38% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 8.47% |
| Float | 905.97M |
Valuation Ratios
The trailing PE ratio is 95.45 and the forward PE ratio is 60.56. SHE:300655's PEG ratio is 9.43.
| PE Ratio | 95.45 |
| Forward PE | 60.56 |
| PS Ratio | 6.02 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 2,084.89 |
| P/OCF Ratio | 72.96 |
| PEG Ratio | 9.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 2,137.63.
| EV / Earnings | 100.87 |
| EV / Sales | 6.17 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 72.06 |
| EV / FCF | 2,137.63 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.40 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 137.10 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 143,485 |
| Employee Count | 842 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, SHE:300655 has paid 18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.98, so SHE:300655's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 27,267,820 |
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 1.97 billion and earned 120.81 million in profits. Earnings per share was 0.11.
| Revenue | 1.97B |
| Gross Profit | 448.39M |
| Operating Income | 169.12M |
| Pretax Income | 165.21M |
| Net Income | 120.81M |
| EBITDA | 409.24M |
| EBIT | 169.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.65 billion in cash and 781.60 million in debt, with a net cash position of 871.85 million or 0.77 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 781.60M |
| Net Cash | 871.85M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 3.17 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 162.91 million and capital expenditures -157.20 million, giving a free cash flow of 5.70 million.
| Operating Cash Flow | 162.91M |
| Capital Expenditures | -157.20M |
| Depreciation & Amortization | 240.12M |
| Net Borrowing | 48.71M |
| Free Cash Flow | 5.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.71%, with operating and profit margins of 8.57% and 6.12%.
| Gross Margin | 22.71% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.12% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 8.57% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -48.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.76% |
| FCF Payout Ratio | 435.16% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.05% |
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 70.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.02 |
| Price Target Difference | 70.81% |
| 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 | 5 |