China · Delayed Price · Currency is CNY SHE:300258 Statistics
Total Valuation
SHE:300258 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300258 has 573.32 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 573.32M |
| Shares Outstanding | 573.32M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 7.63% |
| Float | 331.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.88 |
| PS Ratio | 2.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 248.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 821,655 |
| Profits Per Employee | -4,876 |
| Employee Count | 2,294 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:300258 has paid 19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 228.91% |
Stock Price Statistics
The stock price has decreased by -33.11% 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 | -33.11% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 10,335,800 |
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 1.88 billion and -11.18 million in losses. Loss per share was -0.02.
| Revenue | 1.88B |
| Gross Profit | 371.12M |
| Operating Income | 23.62M |
| Pretax Income | 8.55M |
| Net Income | -11.18M |
| EBITDA | 384.55M |
| EBIT | 23.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.61 billion in cash and 2.13 billion in debt, with a net cash position of -524.75 million or -0.92 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.13B |
| Net Cash | -524.75M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 7.92 |
| Working Capital | 466.62M |
Cash Flow
In the last 12 months, operating cash flow was 202.38 million and capital expenditures -381.03 million, giving a free cash flow of -178.65 million.
| Operating Cash Flow | 202.38M |
| Capital Expenditures | -381.03M |
| Depreciation & Amortization | 360.93M |
| Net Borrowing | 328.92M |
| Free Cash Flow | -178.65M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 19.69%, with operating and profit margins of 1.25% and -0.59%.
| Gross Margin | 19.69% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.59% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -0.23% |
| FCF Yield | -3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |