SHE:300655 Statistics

Total Valuation

SHE:300655 has a market cap or net worth of CNY 15.71 billion. The enterprise value is 15.96 billion.

Market Cap	15.71B
Enterprise Value	15.96B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHE:300655 has 1.07 billion shares outstanding. The number of shares has decreased by -7.84% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	-38.60%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	4.89%
Float	840.86M

Valuation Ratios

The trailing PE ratio is 125.43 and the forward PE ratio is 82.93.

PE Ratio	125.43
Forward PE	82.93
PS Ratio	9.47
PB Ratio	4.10
P/TBV Ratio	6.35
P/FCF Ratio	125.09
P/OCF Ratio	50.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 127.06.

EV / Earnings	141.82
EV / Sales	9.62
EV / EBITDA	41.38
EV / EBIT	109.94
EV / FCF	127.06

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.19.

Current Ratio	5.61
Quick Ratio	4.91
Debt / Equity	0.19
Debt / EBITDA	1.92
Debt / FCF	5.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	1.91M
Profits Per Employee	129,658
Employee Count	868
Asset Turnover	0.32
Inventory Turnover	6.66

Taxes

In the past 12 months, SHE:300655 has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has increased by +73.82% in the last 52 weeks. The beta is 0.58, so SHE:300655's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+73.82%
50-Day Moving Average	15.71
200-Day Moving Average	14.88
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	33,155,169

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:300655 had revenue of CNY 1.66 billion and earned 112.54 million in profits. Earnings per share was 0.12.

Revenue	1.66B
Gross Profit	405.86M
Operating Income	145.17M
Pretax Income	159.26M
Net Income	112.54M
EBITDA	375.26M
EBIT	145.17M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 740.77 million in debt, giving a net cash position of 917.50 million or 0.86 per share.

Cash & Cash Equivalents	1.66B
Total Debt	740.77M
Net Cash	917.50M
Net Cash Per Share	0.86
Equity (Book Value)	3.84B
Book Value Per Share	3.99
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.27 million and capital expenditures -183.66 million, giving a free cash flow of 125.61 million.

Operating Cash Flow	309.27M
Capital Expenditures	-183.66M
Depreciation & Amortization	230.09M
Net Borrowing	-63.06M
Free Cash Flow	125.61M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 8.75% and 6.78%.

Gross Margin	24.46%
Operating Margin	8.75%
Pretax Margin	9.60%
Profit Margin	6.78%
EBITDA Margin	22.61%
EBIT Margin	8.75%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.36%
Buyback Yield	7.84%
Shareholder Yield	8.12%
Earnings Yield	0.72%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	8