China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 12.92 billion. The enterprise value is 13.34 billion.
| Market Cap | 12.92B |
| Enterprise Value | 13.34B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHE:300855 has 395.53 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 395.53M |
| Shares Outstanding | 395.53M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 18.08% |
| Float | 220.43M |
Valuation Ratios
The trailing PE ratio is 42.88 and the forward PE ratio is 32.23.
| PE Ratio | 42.88 |
| Forward PE | 32.23 |
| PS Ratio | 8.47 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.50 |
| EV / Sales | 8.74 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 34.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -1.77 |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 317,103 |
| Employee Count | 982 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHE:300855 has paid 64.78 million in taxes.
| Income Tax | 64.78M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.42, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 4,821,153 |
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 1.55 billion and earned 311.40 million in profits. Earnings per share was 0.77.
| Revenue | 1.55B |
| Gross Profit | 528.63M |
| Operating Income | 389.81M |
| Pretax Income | 376.18M |
| Net Income | 311.40M |
| EBITDA | 487.77M |
| EBIT | 389.81M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 240.31 million in cash and 653.88 million in debt, with a net cash position of -413.57 million or -1.05 per share.
| Cash & Cash Equivalents | 240.31M |
| Total Debt | 653.88M |
| Net Cash | -413.57M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -53.07 million and capital expenditures -317.01 million, giving a free cash flow of -370.08 million.
| Operating Cash Flow | -53.07M |
| Capital Expenditures | -317.01M |
| Depreciation & Amortization | 97.96M |
| Net Borrowing | 361.37M |
| Free Cash Flow | -370.08M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 34.10%, with operating and profit margins of 25.15% and 20.09%.
| Gross Margin | 34.10% |
| Operating Margin | 25.15% |
| Pretax Margin | 24.27% |
| Profit Margin | 20.09% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 25.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 2.37% |
| FCF Yield | -2.82% |
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 29.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.42 |
| Price Target Difference | 29.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.79% |
| 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 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |