China · Delayed Price · Currency is CNY SHE:300058 Statistics
Total Valuation
SHE:300058 has a market cap or net worth of CNY 62.00 billion. The enterprise value is 60.12 billion.
| Market Cap | 62.00B |
| Enterprise Value | 60.12B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300058 has 3.59 billion shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 8.09% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 242.38 and the forward PE ratio is 145.08.
| PE Ratio | 242.38 |
| Forward PE | 145.08 |
| PS Ratio | 0.85 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 63.22 |
| P/OCF Ratio | 62.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.32, with an EV/FCF ratio of 61.30.
| EV / Earnings | 235.51 |
| EV / Sales | 0.82 |
| EV / EBITDA | 171.32 |
| EV / EBIT | 220.27 |
| EV / FCF | 61.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 30.13M |
| Profits Per Employee | 105,005 |
| Employee Count | 2,431 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 5,863.65 |
Taxes
In the past 12 months, SHE:300058 has paid 44.93 million in taxes.
| Income Tax | 44.93M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +182.55% in the last 52 weeks. The beta is 1.38, so SHE:300058's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +182.55% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 527,154,141 |
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 73.24 billion and earned 255.27 million in profits. Earnings per share was 0.07.
| Revenue | 73.24B |
| Gross Profit | 1.81B |
| Operating Income | 272.93M |
| Pretax Income | 299.36M |
| Net Income | 255.27M |
| EBITDA | 284.28M |
| EBIT | 272.93M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.02 billion in cash and 2.13 billion in debt, with a net cash position of 1.89 billion or 0.53 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 2.13B |
| Net Cash | 1.89B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 985.33 million and capital expenditures -4.59 million, giving a free cash flow of 980.74 million.
| Operating Cash Flow | 985.33M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 11.35M |
| Net Borrowing | -282.37M |
| Free Cash Flow | 980.74M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 2.48%, with operating and profit margins of 0.37% and 0.35%.
| Gross Margin | 2.48% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.35% |
| EBITDA Margin | 0.39% |
| EBIT Margin | 0.37% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |