China · Delayed Price · Currency is CNY SHE:301655 Statistics
Total Valuation
SHE:301655 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 10.72 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.72B |
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 increased by 6.94% in one year.
| Current Share Class | 455.61M |
| Shares Outstanding | 455.61M |
| Shares Change (YoY) | +6.94% |
| 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 46.41.
| PE Ratio | 46.41 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.36 |
| EV / Sales | 2.78 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 50.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -1.74 |
| Interest Coverage | 9.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 90,189 |
| Employee Count | 2,002 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301655 has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 6.63% |
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) | 23.32 |
| Average Volume (20 Days) | 16,818,016 |
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 3.86 billion and earned 180.56 million in profits. Earnings per share was 0.46.
| Revenue | 3.86B |
| Gross Profit | 556.31M |
| Operating Income | 211.76M |
| Pretax Income | 193.37M |
| Net Income | 180.56M |
| EBITDA | 282.72M |
| EBIT | 211.76M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 287.70 million in cash and 1.49 billion in debt, with a net cash position of -1.21 billion or -2.65 per share.
| Cash & Cash Equivalents | 287.70M |
| Total Debt | 1.49B |
| Net Cash | -1.21B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 970.45M |
| Book Value Per Share | 2.51 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -353.84 million and capital expenditures -506.11 million, giving a free cash flow of -859.95 million.
| Operating Cash Flow | -353.84M |
| Capital Expenditures | -506.11M |
| Depreciation & Amortization | 70.96M |
| Net Borrowing | 825.42M |
| Free Cash Flow | -859.95M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.48% and 4.68%.
| Gross Margin | 14.41% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.48% |
| 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 | 12.38% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 1.86% |
| FCF Yield | -8.87% |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |