China · Delayed Price · Currency is CNY SHE:300258 Statistics
Total Valuation
SHE:300258 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300258 has 577.07 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 577.07M |
| Shares Outstanding | 577.07M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 5.58% |
| Float | 327.78M |
Valuation Ratios
The trailing PE ratio is 56.74 and the forward PE ratio is 25.32.
| PE Ratio | 56.74 |
| Forward PE | 25.32 |
| PS Ratio | 4.08 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 74.33 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 79.53.
| EV / Earnings | 69.09 |
| EV / Sales | 4.37 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 61.12 |
| EV / FCF | 79.53 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 20.60 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 932,574 |
| Profits Per Employee | 58,942 |
| Employee Count | 2,150 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:300258 has paid 34.45 million in taxes.
| Income Tax | 34.45M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +96.13% in the last 52 weeks. The beta is 0.55, so SHE:300258's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +96.13% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 36,342,456 |
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:300258 had revenue of CNY 2.01 billion and earned 126.72 million in profits. Earnings per share was 0.25.
| Revenue | 2.01B |
| Gross Profit | 464.82M |
| Operating Income | 143.23M |
| Pretax Income | 160.89M |
| Net Income | 126.72M |
| EBITDA | 474.63M |
| EBIT | 143.23M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.70 billion in cash and 2.27 billion in debt, giving a net cash position of -566.83 million or -0.98 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.27B |
| Net Cash | -566.83M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 8.06 |
| Working Capital | 844.05M |
Cash Flow
In the last 12 months, operating cash flow was 637.08 million and capital expenditures -527.00 million, giving a free cash flow of 110.09 million.
| Operating Cash Flow | 637.08M |
| Capital Expenditures | -527.00M |
| Free Cash Flow | 110.09M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.18%, with operating and profit margins of 7.14% and 6.32%.
| Gross Margin | 23.18% |
| Operating Margin | 7.14% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.32% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 7.14% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.63% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.35% |
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 7, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300258 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |