China · Delayed Price · Currency is CNY SHE:300658 Statistics
Total Valuation
SHE:300658 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was 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 -1.35% in one year.
| Current Share Class | 328.01M |
| Shares Outstanding | 328.01M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -6.87% |
| Owned by Insiders (%) | 54.35% |
| Owned by Institutions (%) | 3.07% |
| Float | 142.29M |
Valuation Ratios
The trailing PE ratio is 69.04 and the forward PE ratio is 32.00.
| PE Ratio | 69.04 |
| Forward PE | 32.00 |
| PS Ratio | 2.30 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 19.14.
| EV / Earnings | 74.70 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 34.47 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.11 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 43,203 |
| Employee Count | 1,408 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:300658 has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +94.39% in the last 52 weeks. The beta is 0.62, so SHE:300658's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +94.39% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 20.08 |
| Average Volume (20 Days) | 22,609,053 |
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 1.78 billion and earned 60.83 million in profits. Earnings per share was 0.18.
| Revenue | 1.78B |
| Gross Profit | 321.70M |
| Operating Income | 131.82M |
| Pretax Income | 71.57M |
| Net Income | 60.83M |
| EBITDA | 261.35M |
| EBIT | 131.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 554.67 million in cash and 976.61 million in debt, with a net cash position of -421.93 million or -1.29 per share.
| Cash & Cash Equivalents | 554.67M |
| Total Debt | 976.61M |
| Net Cash | -421.93M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.12 |
| Working Capital | 391.91M |
Cash Flow
In the last 12 months, operating cash flow was 329.10 million and capital expenditures -91.73 million, giving a free cash flow of 237.36 million.
| Operating Cash Flow | 329.10M |
| Capital Expenditures | -91.73M |
| Depreciation & Amortization | 129.54M |
| Net Borrowing | -46.32M |
| Free Cash Flow | 237.36M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 18.05%, with operating and profit margins of 7.40% and 3.41%.
| Gross Margin | 18.05% |
| Operating Margin | 7.40% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.41% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 7.40% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.51% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.49% |
| FCF Yield | 5.80% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |