China · Delayed Price · Currency is CNY SHE:300658 Statistics
Total Valuation
SHE:300658 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.86B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHE:300658 has 328.01 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 328.01M |
| Shares Outstanding | 328.01M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +12.44% |
| Owned by Insiders (%) | 54.35% |
| Owned by Institutions (%) | 1.40% |
| Float | 142.29M |
Valuation Ratios
The trailing PE ratio is 194.92 and the forward PE ratio is 130.63.
| PE Ratio | 194.92 |
| Forward PE | 130.63 |
| PS Ratio | 3.97 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 43.13 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of 48.09.
| EV / Earnings | 209.01 |
| EV / Sales | 4.43 |
| EV / EBITDA | 34.42 |
| EV / EBIT | 89.74 |
| EV / FCF | 48.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.39 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 26,615 |
| Employee Count | 1,374 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:300658 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +274.52% in the last 52 weeks. The beta is 0.48, so SHE:300658's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +274.52% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 85.51 |
| Average Volume (20 Days) | 23,551,330 |
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:300658 had revenue of CNY 1.73 billion and earned 36.57 million in profits. Earnings per share was 0.11.
| Revenue | 1.73B |
| Gross Profit | 278.30M |
| Operating Income | 85.17M |
| Pretax Income | 45.21M |
| Net Income | 36.57M |
| EBITDA | 204.51M |
| EBIT | 85.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 257.11 million in cash and 1.02 billion in debt, with a net cash position of -758.98 million or -2.31 per share.
| Cash & Cash Equivalents | 257.11M |
| Total Debt | 1.02B |
| Net Cash | -758.98M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.09 |
| Working Capital | 340.16M |
Cash Flow
In the last 12 months, operating cash flow was 295.51 million and capital expenditures -136.58 million, giving a free cash flow of 158.93 million.
| Operating Cash Flow | 295.51M |
| Capital Expenditures | -136.58M |
| Free Cash Flow | 158.93M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.12%, with operating and profit margins of 4.93% and 2.12%.
| Gross Margin | 16.12% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.12% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 4.93% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.10% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.53% |
| FCF Yield | 2.32% |
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 13, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300658 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |