SHE:300258 Statistics

Total Valuation

SHE:300258 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.83 billion.

Market Cap	7.29B
Enterprise Value	7.83B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHE:300258 has 513.52 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	513.52M
Shares Outstanding	513.52M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	6.27%
Float	264.24M

Valuation Ratios

The trailing PE ratio is 45.45 and the forward PE ratio is 31.56.

PE Ratio	45.45
Forward PE	31.56
PS Ratio	3.59
PB Ratio	1.77
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -213.39.

EV / Earnings	51.19
EV / Sales	3.85
EV / EBITDA	15.12
EV / EBIT	46.15
EV / FCF	-213.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.55.

Current Ratio	1.38
Quick Ratio	1.07
Debt / Equity	0.55
Debt / EBITDA	4.40
Debt / FCF	-62.16
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	946,045
Profits Per Employee	71,136
Employee Count	2,150
Asset Turnover	0.30
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.99% in the last 52 weeks. The beta is 0.68, so SHE:300258's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+51.99%
50-Day Moving Average	13.33
200-Day Moving Average	9.93
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	34,754,527

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 2.03 billion and earned 152.94 million in profits. Earnings per share was 0.31.

Revenue	2.03B
Gross Profit	464.76M
Operating Income	169.65M
Pretax Income	177.24M
Net Income	152.94M
EBITDA	503.48M
EBIT	169.65M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 2.28 billion in debt, giving a net cash position of -532.44 million or -1.04 per share.

Cash & Cash Equivalents	1.75B
Total Debt	2.28B
Net Cash	-532.44M
Net Cash Per Share	-1.04
Equity (Book Value)	4.11B
Book Value Per Share	8.01
Working Capital	816.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.01 million and capital expenditures -637.70 million, giving a free cash flow of -36.69 million.

Operating Cash Flow	601.01M
Capital Expenditures	-637.70M
Free Cash Flow	-36.69M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 8.34% and 7.52%.

Gross Margin	22.85%
Operating Margin	8.34%
Pretax Margin	8.71%
Profit Margin	7.52%
EBITDA Margin	24.75%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.10
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.72%
Buyback Yield	1.08%
Shareholder Yield	1.78%
Earnings Yield	2.10%
FCF Yield	-0.50%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a