China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 13.79 billion.
| Market Cap | 13.38B |
| Enterprise Value | 13.79B |
Important Dates
The last earnings date was 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 3.91% 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 (%) | 16.64% |
| Float | 220.43M |
Valuation Ratios
The trailing PE ratio is 43.68 and the forward PE ratio is 33.65.
| PE Ratio | 43.68 |
| Forward PE | 33.65 |
| PS Ratio | 8.63 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.29 |
| EV / Sales | 8.90 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 33.40 |
| 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 | 1.27 |
| Debt / FCF | -1.77 |
| Interest Coverage | 89.40 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| 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 +9.49% in the last 52 weeks. The beta is 0.46, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 7,788,708 |
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 | 531.86M |
| Operating Income | 412.85M |
| Pretax Income | 376.18M |
| Net Income | 311.40M |
| EBITDA | 512.35M |
| EBIT | 412.85M |
| 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 | 5.60 |
| 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 | 99.50M |
| Net Borrowing | 362.57M |
| Free Cash Flow | -370.08M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 34.31%, with operating and profit margins of 26.63% and 20.09%.
| Gross Margin | 34.31% |
| Operating Margin | 26.63% |
| Pretax Margin | 24.27% |
| Profit Margin | 20.09% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 26.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.70% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 2.33% |
| FCF Yield | -2.77% |
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 25.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.42 |
| Price Target Difference | 25.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 36.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |