China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 11.73 billion.
| Market Cap | 11.84B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:300855 has 395.53 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 395.53M |
| Shares Outstanding | 395.53M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 22.30% |
| Float | 207.67M |
Valuation Ratios
The trailing PE ratio is 68.71 and the forward PE ratio is 40.01.
| PE Ratio | 68.71 |
| Forward PE | 40.01 |
| PS Ratio | 10.53 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 371.16 |
| P/OCF Ratio | 84.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.97, with an EV/FCF ratio of 367.55.
| EV / Earnings | 69.53 |
| EV / Sales | 10.43 |
| EV / EBITDA | 43.97 |
| EV / EBIT | 63.99 |
| EV / FCF | 367.55 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.91 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 8.79 |
| Interest Coverage | 46.98 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 221,909 |
| Employee Count | 760 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300855 has paid 13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is -0.14, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 6,521,368 |
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 1.12 billion and earned 168.65 million in profits. Earnings per share was 0.44.
| Revenue | 1.12B |
| Gross Profit | 294.24M |
| Operating Income | 183.27M |
| Pretax Income | 182.07M |
| Net Income | 168.65M |
| EBITDA | 266.15M |
| EBIT | 183.27M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 395.70 million in cash and 280.52 million in debt, giving a net cash position of 115.18 million or 0.29 per share.
| Cash & Cash Equivalents | 395.70M |
| Total Debt | 280.52M |
| Net Cash | 115.18M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 139.51 million and capital expenditures -107.60 million, giving a free cash flow of 31.91 million.
| Operating Cash Flow | 139.51M |
| Capital Expenditures | -107.60M |
| Free Cash Flow | 31.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.16%, with operating and profit margins of 16.29% and 14.99%.
| Gross Margin | 26.16% |
| Operating Margin | 16.29% |
| Pretax Margin | 16.19% |
| Profit Margin | 14.99% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 16.29% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.77% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.27% |
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 11.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 4 |