China · Delayed Price · Currency is CNY SHE:300258 Statistics
Total Valuation
SHE:300258 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 6.99 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300258 has 577.07 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 577.07M |
| Shares Outstanding | 577.07M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +46.46% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 8.45% |
| Float | 329.47M |
Valuation Ratios
The trailing PE ratio is 70.05 and the forward PE ratio is 17.20.
| PE Ratio | 70.05 |
| Forward PE | 17.20 |
| PS Ratio | 3.35 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -156.13.
| EV / Earnings | 76.54 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 41.81 |
| EV / FCF | -156.13 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -47.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 917,984 |
| Profits Per Employee | 42,464 |
| Employee Count | 2,150 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:300258 has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.76, so SHE:300258's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 15,417,037 |
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 1.97 billion and earned 91.30 million in profits. Earnings per share was 0.16.
| Revenue | 1.97B |
| Gross Profit | 468.33M |
| Operating Income | 167.12M |
| Pretax Income | 124.32M |
| Net Income | 91.30M |
| EBITDA | 528.99M |
| EBIT | 167.12M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.77 billion in cash and 2.13 billion in debt, with a net cash position of -363.71 million or -0.63 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.13B |
| Net Cash | -363.71M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 8.00 |
| Working Capital | 944.42M |
Cash Flow
In the last 12 months, operating cash flow was 360.04 million and capital expenditures -404.79 million, giving a free cash flow of -44.75 million.
| Operating Cash Flow | 360.04M |
| Capital Expenditures | -404.79M |
| Depreciation & Amortization | 361.87M |
| Net Borrowing | 510.62M |
| Free Cash Flow | -44.75M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.73%, with operating and profit margins of 8.47% and 4.63%.
| Gross Margin | 23.73% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.63% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.60% |
| Buyback Yield | -13.90% |
| Shareholder Yield | -13.30% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |