China · Delayed Price · Currency is CNY Beijing Scitop Bio-tech Statistics
Total Valuation
SHE:300858 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300858 has 263.50 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 263.50M |
| Shares Outstanding | 263.50M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 9.62% |
| Float | 142.88M |
Valuation Ratios
The trailing PE ratio is 64.42.
| PE Ratio | 64.42 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.89 |
| EV / Sales | 8.12 |
| EV / EBITDA | 42.04 |
| EV / EBIT | 97.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 74,726.64 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 884,217 |
| Profits Per Employee | 130,853 |
| Employee Count | 413 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -221,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.26, so SHE:300858's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 2,300,947 |
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 365.18 million and earned 54.04 million in profits. Earnings per share was 0.21.
| Revenue | 365.18M |
| Gross Profit | 167.37M |
| Operating Income | 30.41M |
| Pretax Income | 53.82M |
| Net Income | 54.04M |
| EBITDA | 68.90M |
| EBIT | 30.41M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 607.33 million in cash and 3.54 million in debt, with a net cash position of 603.79 million or 2.29 per share.
| Cash & Cash Equivalents | 607.33M |
| Total Debt | 3.54M |
| Net Cash | 603.79M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.67 |
| Working Capital | 635.20M |
Cash Flow
In the last 12 months, operating cash flow was 82.45 million and capital expenditures -110.40 million, giving a free cash flow of -27.95 million.
| Operating Cash Flow | 82.45M |
| Capital Expenditures | -110.40M |
| Depreciation & Amortization | 38.48M |
| Net Borrowing | -889,269 |
| Free Cash Flow | -27.95M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 45.83%, with operating and profit margins of 8.33% and 14.80%.
| Gross Margin | 45.83% |
| Operating Margin | 8.33% |
| Pretax Margin | 14.74% |
| Profit Margin | 14.80% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |