China · Delayed Price · Currency is CNY SHE:300658 Statistics
Total Valuation
SHE:300658 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300658 has 328.01 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 328.01M |
| Shares Outstanding | 328.01M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 54.35% |
| Owned by Institutions (%) | 9.04% |
| Float | 142.29M |
Valuation Ratios
The trailing PE ratio is 58.40.
| PE Ratio | 58.40 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 23.26.
| EV / Earnings | 66.07 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 28.45 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.02 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 42,651 |
| Employee Count | 1,408 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:300658 has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.39, so SHE:300658's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +45.65% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 7,681,452 |
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 1.79 billion and earned 60.05 million in profits. Earnings per share was 0.18.
| Revenue | 1.79B |
| Gross Profit | 332.33M |
| Operating Income | 139.44M |
| Pretax Income | 66.47M |
| Net Income | 60.05M |
| EBITDA | 267.81M |
| EBIT | 139.44M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 489.48 million in cash and 1.03 billion in debt, with a net cash position of -537.80 million or -1.64 per share.
| Cash & Cash Equivalents | 489.48M |
| Total Debt | 1.03B |
| Net Cash | -537.80M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.19 |
| Working Capital | 319.63M |
Cash Flow
In the last 12 months, operating cash flow was 282.49 million and capital expenditures -111.93 million, giving a free cash flow of 170.55 million.
| Operating Cash Flow | 282.49M |
| Capital Expenditures | -111.93M |
| Depreciation & Amortization | 128.37M |
| Net Borrowing | -12.36M |
| Free Cash Flow | 170.55M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 18.55%, with operating and profit margins of 7.78% and 3.35%.
| Gross Margin | 18.55% |
| Operating Margin | 7.78% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.35% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 7.78% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.65% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.77% |
| FCF Yield | 5.01% |
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 |