China · Delayed Price · Currency is CNY Beijing Scitop Bio-tech Statistics
Total Valuation
SHE:300858 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:300858 has 263.50 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 263.50M |
| Shares Outstanding | 263.50M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 11.01% |
| Float | 138.14M |
Valuation Ratios
The trailing PE ratio is 48.22 and the forward PE ratio is 29.10.
| PE Ratio | 48.22 |
| Forward PE | 29.10 |
| PS Ratio | 13.74 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of -20.01.
| EV / Earnings | 40.43 |
| EV / Sales | 11.43 |
| EV / EBITDA | 37.19 |
| EV / EBIT | 51.72 |
| EV / FCF | -20.01 |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.58 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 500.62 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 336,940 |
| Employee Count | 295 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:300858 has paid 18.24 million in taxes.
| Income Tax | 18.24M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.53, so SHE:300858's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 5,448,132 |
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:300858 had revenue of CNY 351.47 million and earned 99.40 million in profits. Earnings per share was 0.38.
| Revenue | 351.47M |
| Gross Profit | 197.11M |
| Operating Income | 77.69M |
| Pretax Income | 117.64M |
| Net Income | 99.40M |
| EBITDA | 106.79M |
| EBIT | 77.69M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 814.88 million in cash and 3.38 million in debt, with a net cash position of 811.49 million or 3.08 per share.
| Cash & Cash Equivalents | 814.88M |
| Total Debt | 3.38M |
| Net Cash | 811.49M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 6.93 |
| Working Capital | 891.08M |
Cash Flow
In the last 12 months, operating cash flow was 107.06 million and capital expenditures -307.83 million, giving a free cash flow of -200.78 million.
| Operating Cash Flow | 107.06M |
| Capital Expenditures | -307.83M |
| Free Cash Flow | -200.78M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 56.08%, with operating and profit margins of 22.11% and 28.28%.
| Gross Margin | 56.08% |
| Operating Margin | 22.11% |
| Pretax Margin | 33.47% |
| Profit Margin | 28.28% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 22.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.79% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.06% |
| FCF Yield | -4.16% |
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 30, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300858 has an Altman Z-Score of 22.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.86 |
| Piotroski F-Score | 6 |