China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 12.09 billion.
| Market Cap | 11.83B |
| Enterprise Value | 12.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300855 has 395.53 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 395.53M |
| Shares Outstanding | 395.53M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 17.40% |
| Float | 216.43M |
Valuation Ratios
The trailing PE ratio is 57.62 and the forward PE ratio is 30.11.
| PE Ratio | 57.62 |
| Forward PE | 30.11 |
| PS Ratio | 10.00 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.79 |
| EV / Sales | 10.22 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 53.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -1.30 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 212,991 |
| Employee Count | 982 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300855 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.21, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 7,513,283 |
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 1.18 billion and earned 209.16 million in profits. Earnings per share was 0.52.
| Revenue | 1.18B |
| Gross Profit | 347.49M |
| Operating Income | 225.33M |
| Pretax Income | 232.54M |
| Net Income | 209.16M |
| EBITDA | 319.94M |
| EBIT | 225.33M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 171.51 million in cash and 428.31 million in debt, with a net cash position of -256.80 million or -0.65 per share.
| Cash & Cash Equivalents | 171.51M |
| Total Debt | 428.31M |
| Net Cash | -256.80M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -327.33 million, giving a free cash flow of -329.97 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -327.33M |
| Depreciation & Amortization | 94.61M |
| Net Borrowing | 263.53M |
| Free Cash Flow | -329.97M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 29.39%, with operating and profit margins of 19.06% and 17.69%.
| Gross Margin | 29.39% |
| Operating Margin | 19.06% |
| Pretax Margin | 19.67% |
| Profit Margin | 17.69% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 19.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.61% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 1.77% |
| FCF Yield | -2.79% |
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:300855 is 42.42, which is 41.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.42 |
| Price Target Difference | 41.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.51% |
| EPS Growth Forecast (3Y) | n/a |
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 6.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 2 |