China · Delayed Price · Currency is CNY SHE:300658 Statistics
Total Valuation
SHE:300658 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300658 has 328.01 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 328.01M |
| Shares Outstanding | 328.01M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -9.08% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 2.64% |
| Float | 144.84M |
Valuation Ratios
The trailing PE ratio is 79.71.
| PE Ratio | 79.71 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -45.30.
| EV / Earnings | 106.72 |
| EV / Sales | 1.94 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 42.15 |
| EV / FCF | -45.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -15.09 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 21,242 |
| Employee Count | 1,374 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.28, so SHE:300658's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 6,190,622 |
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 1.61 billion and earned 29.19 million in profits. Earnings per share was 0.09.
| Revenue | 1.61B |
| Gross Profit | 258.13M |
| Operating Income | 73.90M |
| Pretax Income | 27.84M |
| Net Income | 29.19M |
| EBITDA | 187.53M |
| EBIT | 73.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 192.47 million in cash and 1.04 billion in debt, giving a net cash position of -845.53 million or -2.58 per share.
| Cash & Cash Equivalents | 192.47M |
| Total Debt | 1.04B |
| Net Cash | -845.53M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.07 |
| Working Capital | 8.74M |
Cash Flow
In the last 12 months, operating cash flow was 97.83 million and capital expenditures -166.60 million, giving a free cash flow of -68.77 million.
| Operating Cash Flow | 97.83M |
| Capital Expenditures | -166.60M |
| Free Cash Flow | -68.77M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 16.07%, with operating and profit margins of 4.60% and 1.82%.
| Gross Margin | 16.07% |
| Operating Margin | 4.60% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.82% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.14% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 1.30% |
| FCF Yield | -3.07% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |