SHE:300855 Statistics

Total Valuation

SHE:300855 has a market cap or net worth of CNY 8.90 billion. The enterprise value is 8.69 billion.

Market Cap	8.90B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300855 has 395.53 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	395.53M
Shares Outstanding	395.53M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	22.14%
Float	190.85M

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 27.22.

PE Ratio	40.14
Forward PE	27.22
PS Ratio	7.46
PB Ratio	4.48
P/TBV Ratio	4.64
P/FCF Ratio	50.47
P/OCF Ratio	31.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 49.29.

EV / Earnings	39.89
EV / Sales	7.28
EV / EBITDA	26.51
EV / EBIT	35.12
EV / FCF	49.29

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.07.

Current Ratio	5.71
Quick Ratio	3.47
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.78
Interest Coverage	70.56

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	1.57M
Profits Per Employee	286,688
Employee Count	760
Asset Turnover	0.51
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is -0.07, so SHE:300855's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.82%
50-Day Moving Average	22.41
200-Day Moving Average	23.20
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	4,098,354

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 1.19 billion and earned 217.88 million in profits. Earnings per share was 0.56.

Revenue	1.19B
Gross Profit	361.58M
Operating Income	247.45M
Pretax Income	247.17M
Net Income	217.88M
EBITDA	327.87M
EBIT	247.45M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 346.00 million in cash and 137.54 million in debt, giving a net cash position of 208.47 million or 0.53 per share.

Cash & Cash Equivalents	346.00M
Total Debt	137.54M
Net Cash	208.47M
Net Cash Per Share	0.53
Equity (Book Value)	1.99B
Book Value Per Share	5.03
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.32 million and capital expenditures -109.01 million, giving a free cash flow of 176.31 million.

Operating Cash Flow	285.32M
Capital Expenditures	-109.01M
Free Cash Flow	176.31M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 20.73% and 18.25%.

Gross Margin	30.29%
Operating Margin	20.73%
Pretax Margin	20.71%
Profit Margin	18.25%
EBITDA Margin	27.47%
EBIT Margin	20.73%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.30
Dividend Yield	1.33%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	73.90%
Buyback Yield	0.98%
Shareholder Yield	2.31%
Earnings Yield	2.45%
FCF Yield	1.98%

Dividend Details

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 16.45.

Altman Z-Score	16.45
Piotroski F-Score	n/a