China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 12.42 billion.
| Market Cap | 11.94B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 395.53M |
| Shares Outstanding | 395.53M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 14.80% |
| Float | 219.26M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 29.95.
| PE Ratio | 28.27 |
| Forward PE | 29.95 |
| PS Ratio | 6.73 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.09 |
| EV / Sales | 7.00 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 37.13 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 429,286 |
| Employee Count | 982 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:300855 has paid 92.99 million in taxes.
| Income Tax | 92.99M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.60, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 7,609,720 |
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 1.81 billion and earned 421.56 million in profits. Earnings per share was 1.07.
| Revenue | 1.81B |
| Gross Profit | 658.36M |
| Operating Income | 485.63M |
| Pretax Income | 514.55M |
| Net Income | 421.56M |
| EBITDA | 588.11M |
| EBIT | 485.63M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 246.94 million in cash and 728.76 million in debt, with a net cash position of -481.82 million or -1.22 per share.
| Cash & Cash Equivalents | 246.94M |
| Total Debt | 728.76M |
| Net Cash | -481.82M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -218.94 million and capital expenditures -233.31 million, giving a free cash flow of -452.25 million.
| Operating Cash Flow | -218.94M |
| Capital Expenditures | -233.31M |
| Depreciation & Amortization | 102.48M |
| Net Borrowing | 438.75M |
| Free Cash Flow | -452.25M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 36.33%, with operating and profit margins of 26.80% and 23.26%.
| Gross Margin | 36.33% |
| Operating Margin | 26.80% |
| Pretax Margin | 28.39% |
| Profit Margin | 23.26% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 26.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.54% |
| FCF Yield | -3.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300855 is 42.42, which is 40.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.42 |
| Price Target Difference | 40.56% |
| 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 6.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 4 |