China · Delayed Price · Currency is CNY SHE:300058 Statistics
Total Valuation
SHE:300058 has a market cap or net worth of CNY 41.32 billion. The enterprise value is 39.15 billion.
| Market Cap | 41.32B |
| Enterprise Value | 39.15B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300058 has 3.59 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 8.86% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 123.56 and the forward PE ratio is 128.17.
| PE Ratio | 123.56 |
| Forward PE | 128.17 |
| PS Ratio | 0.58 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 97.96 |
| P/OCF Ratio | 88.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.73, with an EV/FCF ratio of 92.80.
| EV / Earnings | 116.54 |
| EV / Sales | 0.55 |
| EV / EBITDA | 97.73 |
| EV / EBIT | 120.23 |
| EV / FCF | 92.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 29.08M |
| Profits Per Employee | 138,183 |
| Employee Count | 2,431 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 5,408.86 |
Taxes
In the past 12 months, SHE:300058 has paid 62.96 million in taxes.
| Income Tax | 62.96M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +85.05% in the last 52 weeks. The beta is 1.21, so SHE:300058's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +85.05% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 176,861,938 |
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 70.69 billion and earned 335.92 million in profits. Earnings per share was 0.09.
| Revenue | 70.69B |
| Gross Profit | 1.92B |
| Operating Income | 325.62M |
| Pretax Income | 399.24M |
| Net Income | 335.92M |
| EBITDA | 333.93M |
| EBIT | 325.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.42 billion in cash and 2.25 billion in debt, with a net cash position of 2.18 billion or 0.61 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 2.25B |
| Net Cash | 2.18B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 2.23 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 465.82 million and capital expenditures -43.96 million, giving a free cash flow of 421.86 million.
| Operating Cash Flow | 465.82M |
| Capital Expenditures | -43.96M |
| Depreciation & Amortization | 8.31M |
| Net Borrowing | -48.19M |
| Free Cash Flow | 421.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 2.71%, with operating and profit margins of 0.46% and 0.48%.
| Gross Margin | 2.71% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.46% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.98% |
| FCF Payout Ratio | 8.51% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 0.81% |
| FCF Yield | 1.02% |
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 |
Analyst Forecast
The average price target for SHE:300058 is 16.25, which is 41.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.25 |
| Price Target Difference | 41.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 14.90% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |