China · Delayed Price · Currency is CNY SHE:300058 Statistics
Total Valuation
SHE:300058 has a market cap or net worth of CNY 26.39 billion. The enterprise value is 24.11 billion.
| Market Cap | 26.39B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300058 has 3.59 billion shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 4.03% |
| Float | 2.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.24 |
| PS Ratio | 0.40 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 41.02 |
| P/OCF Ratio | 40.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 32.82 |
| Debt / FCF | 3.27 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | -94,393 |
| Employee Count | 2,311 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 5,064.60 |
Taxes
In the past 12 months, SHE:300058 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.69, so SHE:300058's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 151,695,782 |
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 66.47 billion and -218.14 million in losses. Loss per share was -0.06.
| Revenue | 66.47B |
| Gross Profit | 1.63B |
| Operating Income | -20.10M |
| Pretax Income | -194.04M |
| Net Income | -218.14M |
| EBITDA | -15.59M |
| EBIT | -20.10M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.39 billion in cash and 2.10 billion in debt, giving a net cash position of 2.28 billion or 0.64 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 2.10B |
| Net Cash | 2.28B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 2.21 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 648.85 million and capital expenditures -5.55 million, giving a free cash flow of 643.30 million.
| Operating Cash Flow | 648.85M |
| Capital Expenditures | -5.55M |
| Free Cash Flow | 643.30M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 2.46%, with operating and profit margins of -0.03% and -0.33%.
| Gross Margin | 2.46% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.33% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -0.03% |
| FCF Margin | 0.97% |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -0.83% |
| FCF Yield | 2.44% |
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 3.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 2 |