China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 15.56 billion.
| Market Cap | 15.62B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:300855 has 395.53 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 395.53M |
| Shares Outstanding | 395.53M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 9.53% |
| Float | 207.67M |
Valuation Ratios
The trailing PE ratio is 117.46 and the forward PE ratio is 58.78.
| PE Ratio | 117.46 |
| Forward PE | 58.78 |
| PS Ratio | 15.07 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 258.42 |
| P/OCF Ratio | 62.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.10, with an EV/FCF ratio of 257.38.
| EV / Earnings | 117.65 |
| EV / Sales | 15.01 |
| EV / EBITDA | 61.10 |
| EV / EBIT | 95.83 |
| EV / FCF | 257.38 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.84 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.03 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 174,024 |
| Employee Count | 760 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300855 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +85.62% in the last 52 weeks. The beta is -0.27, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +85.62% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 11,055,737 |
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:300855 had revenue of CNY 1.04 billion and earned 132.26 million in profits. Earnings per share was 0.34.
| Revenue | 1.04B |
| Gross Profit | 272.50M |
| Operating Income | 162.38M |
| Pretax Income | 139.29M |
| Net Income | 132.26M |
| EBITDA | 254.67M |
| EBIT | 162.38M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 367.01 million in cash and 304.28 million in debt, with a net cash position of 62.73 million or 0.16 per share.
| Cash & Cash Equivalents | 367.01M |
| Total Debt | 304.28M |
| Net Cash | 62.73M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 249.34 million and capital expenditures -188.89 million, giving a free cash flow of 60.46 million.
| Operating Cash Flow | 249.34M |
| Capital Expenditures | -188.89M |
| Free Cash Flow | 60.46M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.28%, with operating and profit margins of 15.66% and 12.76%.
| Gross Margin | 26.28% |
| Operating Margin | 15.66% |
| Pretax Margin | 13.43% |
| Profit Margin | 12.76% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 15.66% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.54% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.39% |
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 June 8, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300855 has an Altman Z-Score of 8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |