China · Delayed Price · Currency is CNY SHE:300258 Statistics
Total Valuation
SHE:300258 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 9.90% |
| Float | 327.47M |
Valuation Ratios
The trailing PE ratio is 73.96 and the forward PE ratio is 18.16.
| PE Ratio | 73.96 |
| Forward PE | 18.16 |
| PS Ratio | 3.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.08 |
| EV / Sales | 3.70 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 59.29 |
| EV / FCF | n/a |
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 | 4.35 |
| Debt / FCF | -47.58 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 860,360 |
| Profits Per Employee | 39,799 |
| Employee Count | 2,294 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.38 |
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 decreased by -3.38% in the last 52 weeks. The beta is 0.66, so SHE:300258's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 23,483,945 |
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 | 447.59M |
| Operating Income | 123.32M |
| Pretax Income | 124.32M |
| Net Income | 91.30M |
| EBITDA | 476.02M |
| EBIT | 123.32M |
| 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 | 352.70M |
| Net Borrowing | 499.58M |
| Free Cash Flow | -44.75M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.68%, with operating and profit margins of 6.25% and 4.63%.
| Gross Margin | 22.68% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.63% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.60% |
| Buyback Yield | -13.90% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.64% |
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 30.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.72 |
| Price Target Difference | 30.89% |
| 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
SHE:300258 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |