China · Delayed Price · Currency is CNY SHE:301655 Statistics
Total Valuation
SHE:301655 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 11.98 billion.
| Market Cap | 10.96B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301655 has 455.61 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 455.61M |
| Shares Outstanding | 455.61M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 25.80% |
| Float | 198.87M |
Valuation Ratios
The trailing PE ratio is 44.58.
| PE Ratio | 44.58 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.53 |
| EV / Sales | 2.66 |
| EV / EBITDA | 36.13 |
| EV / EBIT | 48.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -3.27 |
| Interest Coverage | 9.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 104,008 |
| Employee Count | 2,002 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301655 has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 9,032,915 |
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:301655 had revenue of CNY 4.50 billion and earned 208.22 million in profits. Earnings per share was 0.54.
| Revenue | 4.50B |
| Gross Profit | 606.64M |
| Operating Income | 248.55M |
| Pretax Income | 223.20M |
| Net Income | 208.22M |
| EBITDA | 327.85M |
| EBIT | 248.55M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 601.72 million in cash and 1.62 billion in debt, with a net cash position of -1.02 billion or -2.24 per share.
| Cash & Cash Equivalents | 601.72M |
| Total Debt | 1.62B |
| Net Cash | -1.02B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.68 |
| Working Capital | -10.71M |
Cash Flow
In the last 12 months, operating cash flow was -28.39 million and capital expenditures -467.38 million, giving a free cash flow of -495.77 million.
| Operating Cash Flow | -28.39M |
| Capital Expenditures | -467.38M |
| Depreciation & Amortization | 79.30M |
| Net Borrowing | 791.06M |
| Free Cash Flow | -495.77M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 13.48%, with operating and profit margins of 5.52% and 4.63%.
| Gross Margin | 13.48% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.63% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301655 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.13% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 1.90% |
| FCF Yield | -4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301655 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |