China · Delayed Price · Currency is CNY SHE:300258 Statistics
Total Valuation
SHE:300258 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 7.89 billion.
| Market Cap | 7.84B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:300258 has 577.07 million shares outstanding. The number of shares has increased by 13.46% in one year.
| Current Share Class | 577.07M |
| Shares Outstanding | 577.07M |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | +24.97% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 3.17% |
| Float | 327.77M |
Valuation Ratios
The trailing PE ratio is 56.02 and the forward PE ratio is 20.89.
| PE Ratio | 56.02 |
| Forward PE | 20.89 |
| PS Ratio | 3.82 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 426.17 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 429.17.
| EV / Earnings | 58.24 |
| EV / Sales | 3.85 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 53.84 |
| EV / FCF | 429.17 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 99.50 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 953,394 |
| Profits Per Employee | 63,019 |
| Employee Count | 2,150 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300258 has paid 38.73 million in taxes.
| Income Tax | 38.73M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +47.36% in the last 52 weeks. The beta is 0.64, so SHE:300258's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.36% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 23,194,491 |
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 2.05 billion and earned 135.49 million in profits. Earnings per share was 0.24.
| Revenue | 2.05B |
| Gross Profit | 469.58M |
| Operating Income | 146.59M |
| Pretax Income | 174.39M |
| Net Income | 135.49M |
| EBITDA | 496.54M |
| EBIT | 146.59M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.78 billion in cash and 1.83 billion in debt, with a net cash position of -49.50 million or -0.09 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.83B |
| Net Cash | -49.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 6.87 |
| Working Capital | 854.30M |
Cash Flow
In the last 12 months, operating cash flow was 520.04 million and capital expenditures -501.65 million, giving a free cash flow of 18.39 million.
| Operating Cash Flow | 520.04M |
| Capital Expenditures | -501.65M |
| Free Cash Flow | 18.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.91%, with operating and profit margins of 7.15% and 6.61%.
| Gross Margin | 22.91% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.61% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 7.15% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.05% |
| Buyback Yield | -13.46% |
| Shareholder Yield | -12.97% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.23% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |