China · Delayed Price · Currency is CNY SHE:300058 Statistics
Total Valuation
SHE:300058 has a market cap or net worth of CNY 44.41 billion. The enterprise value is 41.78 billion.
| Market Cap | 44.41B |
| Enterprise Value | 41.78B |
Important Dates
The next confirmed earnings date is 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 0.71% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 10.58% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 130.08 and the forward PE ratio is 128.32.
| PE Ratio | 130.08 |
| Forward PE | 128.32 |
| PS Ratio | 0.63 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 30.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.31, with an EV/FCF ratio of 29.23.
| EV / Earnings | 122.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | 98.31 |
| EV / EBIT | 123.03 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 1.58 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 29.16M |
| Profits Per Employee | 139,740 |
| Employee Count | 2,431 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 5,427.10 |
Taxes
In the past 12 months, SHE:300058 has paid 64.88 million in taxes.
| Income Tax | 64.88M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +88.57% 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 | +88.57% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 232,360,145 |
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 70.89 billion and earned 339.71 million in profits. Earnings per share was 0.10.
| Revenue | 70.89B |
| Gross Profit | 1.90B |
| Operating Income | 339.57M |
| Pretax Income | 404.04M |
| Net Income | 339.71M |
| EBITDA | 350.07M |
| EBIT | 339.57M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.88 billion in cash and 2.25 billion in debt, with a net cash position of 2.63 billion or 0.73 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 2.25B |
| Net Cash | 2.63B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -5.38 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 10.50M |
| Net Borrowing | -252.13M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 2.69%, with operating and profit margins of 0.48% and 0.48%.
| Gross Margin | 2.69% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.48% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.30% |
| FCF Payout Ratio | 2.51% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 0.76% |
| FCF Yield | 3.22% |
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 16.95, which is 37.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.95 |
| Price Target Difference | 37.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 15.51% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |