SHE:300058 Statistics
Total Valuation
SHE:300058 has a market cap or net worth of CNY 22.46 billion. The enterprise value is 21.28 billion.
Market Cap | 22.46B |
Enterprise Value | 21.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300058 has 3.54 billion shares outstanding. The number of shares has increased by 1.43% in one year.
Current Share Class | 3.54B |
Shares Outstanding | 3.54B |
Shares Change (YoY) | +1.43% |
Shares Change (QoQ) | -1.44% |
Owned by Insiders (%) | 13.46% |
Owned by Institutions (%) | 4.09% |
Float | 2.86B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 59.32 |
PS Ratio | 0.38 |
PB Ratio | 2.92 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 162.82 |
P/OCF Ratio | 147.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -76.68 |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 154.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.21 |
Quick Ratio | 1.17 |
Debt / Equity | 0.28 |
Debt / EBITDA | 519.02 |
Debt / FCF | 15.52 |
Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE) | -3.67% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.53% |
Return on Capital Employed (ROCE) | -1.02% |
Revenue Per Employee | 25.65M |
Profits Per Employee | -120,076 |
Employee Count | 2,311 |
Asset Turnover | 2.79 |
Inventory Turnover | 5,968.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.66, so SHE:300058's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +10.24% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 8.12 |
Relative Strength Index (RSI) | 44.12 |
Average Volume (20 Days) | 119,675,920 |
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:300058 had revenue of CNY 59.27 billion and -277.50 million in losses. Loss per share was -0.08.
Revenue | 59.27B |
Gross Profit | 1.57B |
Operating Income | -85.94M |
Pretax Income | -252.89M |
Net Income | -277.50M |
EBITDA | -75.57M |
EBIT | -85.94M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 3.32 billion in cash and 2.14 billion in debt, giving a net cash position of 1.18 billion or 0.33 per share.
Cash & Cash Equivalents | 3.32B |
Total Debt | 2.14B |
Net Cash | 1.18B |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 7.69B |
Book Value Per Share | 2.18 |
Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 152.69 million and capital expenditures -14.72 million, giving a free cash flow of 137.96 million.
Operating Cash Flow | 152.69M |
Capital Expenditures | -14.72M |
Free Cash Flow | 137.96M |
FCF Per Share | 0.04 |
Margins
Gross margin is 2.65%, with operating and profit margins of -0.14% and -0.47%.
Gross Margin | 2.65% |
Operating Margin | -0.14% |
Pretax Margin | -0.43% |
Profit Margin | -0.47% |
EBITDA Margin | -0.13% |
EBIT Margin | -0.14% |
FCF Margin | 0.23% |
Dividends & Yields
SHE:300058 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 | n/a |
Buyback Yield | -1.43% |
Shareholder Yield | -1.43% |
Earnings Yield | -1.24% |
FCF Yield | 0.61% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 4, 2025 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:300058 has an Altman Z-Score of 3.88.
Altman Z-Score | 3.88 |
Piotroski F-Score | n/a |