China · Delayed Price · Currency is CNY SHE:300855 Statistics
Total Valuation
SHE:300855 has a market cap or net worth of CNY 16.81 billion. The enterprise value is 17.07 billion.
| Market Cap | 16.81B |
| Enterprise Value | 17.07B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 45.92% |
| Owned by Institutions (%) | 16.39% |
| Float | 207.67M |
Valuation Ratios
The trailing PE ratio is 81.88 and the forward PE ratio is 43.07.
| PE Ratio | 81.88 |
| Forward PE | 43.07 |
| PS Ratio | 14.22 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of -51.72.
| EV / Earnings | 81.60 |
| EV / Sales | 14.43 |
| EV / EBITDA | 46.18 |
| EV / EBIT | 62.62 |
| EV / FCF | -51.72 |
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 | 1.16 |
| Debt / FCF | -1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 275,207 |
| Employee Count | 760 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.83 |
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 +96.31% in the last 52 weeks. The beta is 0.22, so SHE:300855's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +96.31% |
| 50-Day Moving Average | 40.47 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 5,946,715 |
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 | 385.31M |
| Operating Income | 272.56M |
| Pretax Income | 232.54M |
| Net Income | 209.16M |
| EBITDA | 367.81M |
| EBIT | 272.56M |
| 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 | 5.28 |
| 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 | 95.25M |
| Net Borrowing | 265.22M |
| Free Cash Flow | -329.97M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 32.58%, with operating and profit margins of 23.05% and 17.69%.
| Gross Margin | 32.58% |
| Operating Margin | 23.05% |
| Pretax Margin | 19.67% |
| Profit Margin | 17.69% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 23.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.20% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 1.24% |
| FCF Yield | -1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |