China · Delayed Price · Currency is CNY SHE:300058 Statistics
Total Valuation
SHE:300058 has a market cap or net worth of CNY 23.52 billion. The enterprise value is 21.90 billion.
| Market Cap | 23.52B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was 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 1.89% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 4.24% |
| Float | 2.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.89 |
| PS Ratio | 0.38 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.04 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.93 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | 26.96M |
| Profits Per Employee | -163,287 |
| Employee Count | 2,311 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 5,876.95 |
Taxes
In the past 12 months, SHE:300058 has paid 14.46 million in taxes.
| Income Tax | 14.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.75, so SHE:300058's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 215,521,399 |
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 62.30 billion and -377.36 million in losses. Loss per share was -0.11.
| Revenue | 62.30B |
| Gross Profit | 1.56B |
| Operating Income | -103.41M |
| Pretax Income | -368.37M |
| Net Income | -377.36M |
| EBITDA | -94.39M |
| EBIT | -103.41M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.84 billion in cash and 2.23 billion in debt, giving a net cash position of 1.61 billion or 0.46 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 2.23B |
| Net Cash | 1.61B |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 2.17 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -443.53 million and capital expenditures -8.94 million, giving a free cash flow of -452.47 million.
| Operating Cash Flow | -443.53M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | -452.47M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 2.50%, with operating and profit margins of -0.17% and -0.61%.
| Gross Margin | 2.50% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.61% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
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 | -1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| FCF Yield | -1.92% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |