China · Delayed Price · Currency is CNY SHE:300258 Statistics
Total Valuation
SHE:300258 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.91B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300258 has 573.32 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 573.32M |
| Shares Outstanding | 573.32M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +46.46% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 9.16% |
| Float | 327.47M |
Valuation Ratios
The trailing PE ratio is 134.83 and the forward PE ratio is 9.20.
| PE Ratio | 134.83 |
| Forward PE | 9.20 |
| PS Ratio | 2.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.94 |
| EV / Sales | 3.05 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 79.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -15.18 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 844,050 |
| Profits Per Employee | 17,644 |
| Employee Count | 2,294 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300258 has paid 24.37 million in taxes.
| Income Tax | 24.37M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.78, so SHE:300258's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 8,446,619 |
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 1.94 billion and earned 40.48 million in profits. Earnings per share was 0.07.
| Revenue | 1.94B |
| Gross Profit | 412.30M |
| Operating Income | 73.98M |
| Pretax Income | 64.71M |
| Net Income | 40.48M |
| EBITDA | 443.17M |
| EBIT | 73.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.78 billion in cash and 2.34 billion in debt, with a net cash position of -562.01 million or -0.98 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.34B |
| Net Cash | -562.01M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 8.03 |
| Working Capital | 835.17M |
Cash Flow
In the last 12 months, operating cash flow was 220.15 million and capital expenditures -374.28 million, giving a free cash flow of -154.12 million.
| Operating Cash Flow | 220.15M |
| Capital Expenditures | -374.28M |
| Depreciation & Amortization | 352.70M |
| Net Borrowing | 499.58M |
| Free Cash Flow | -154.12M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 21.29%, with operating and profit margins of 3.82% and 2.09%.
| Gross Margin | 21.29% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.09% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.16% |
| Buyback Yield | -13.90% |
| Shareholder Yield | -13.15% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.78% |
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:300258 is 15.72, which is 62.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.72 |
| Price Target Difference | 62.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |