China · Delayed Price · Currency is CNY SHE:300658 Statistics
Total Valuation
SHE:300658 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:300658 has 328.01 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 328.01M |
| Shares Outstanding | 328.01M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | 9.33% |
| Float | 140.53M |
Valuation Ratios
The trailing PE ratio is 44.97.
| PE Ratio | 44.97 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 31.45.
| EV / Earnings | 53.42 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 24.10 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 10.28 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 41,364 |
| Employee Count | 1,408 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:300658 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.56, so SHE:300658's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 6,164,720 |
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 1.80 billion and earned 58.24 million in profits. Earnings per share was 0.17.
| Revenue | 1.80B |
| Gross Profit | 328.80M |
| Operating Income | 129.10M |
| Pretax Income | 64.78M |
| Net Income | 58.24M |
| EBITDA | 266.03M |
| EBIT | 129.10M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 516.90 million in cash and 1.02 billion in debt, with a net cash position of -500.44 million or -1.53 per share.
| Cash & Cash Equivalents | 516.90M |
| Total Debt | 1.02B |
| Net Cash | -500.44M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.98 |
| Working Capital | 459.51M |
Cash Flow
In the last 12 months, operating cash flow was 255.18 million and capital expenditures -156.24 million, giving a free cash flow of 98.94 million.
| Operating Cash Flow | 255.18M |
| Capital Expenditures | -156.24M |
| Depreciation & Amortization | 136.93M |
| Net Borrowing | 39.89M |
| Free Cash Flow | 98.94M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 18.24%, with operating and profit margins of 7.16% and 3.23%.
| Gross Margin | 18.24% |
| Operating Margin | 7.16% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.23% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.95% |
| FCF Payout Ratio | 20.19% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |