SHE:300058 Statistics

Total Valuation

SHE:300058 has a market cap or net worth of CNY 20.90 billion. The enterprise value is 19.81 billion.

Market Cap	20.90B
Enterprise Value	19.81B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300058 has 2.53 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	4.09%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	45.86
PS Ratio	0.35
PB Ratio	2.72
P/TBV Ratio	3.52
P/FCF Ratio	151.47
P/OCF Ratio	136.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.37
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	143.56

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	2,599
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 +31.32% in the last 52 weeks. The beta is 0.79, so SHE:300058's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+31.32%
50-Day Moving Average	9.22
200-Day Moving Average	7.97
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	120,231,497

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 -0.11.

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	-0.11

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 2.14 billion in debt, giving a net cash position of 1.08 billion or 0.43 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.14B
Net Cash	1.08B
Net Cash Per Share	0.43
Equity (Book Value)	7.69B
Book Value Per Share	3.05
Working Capital	2.67B

Full Balance Sheet

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	0.05

Full Cash Flow Statement

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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-1.33%
FCF Yield	0.66%

Dividend Details

Stock Splits

The last stock split was on June 9, 2015. It was a forward split with a ratio of 1.9983377.

Last Split Date	Jun 9, 2015
Split Type	Forward
Split Ratio	1.9983377

Scores

SHE:300058 has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a