China · Delayed Price · Currency is CNY Beijing Scitop Bio-tech Statistics
Total Valuation
SHE:300858 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300858 has 263.50 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 263.50M |
| Shares Outstanding | 263.50M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 9.62% |
| Float | 142.88M |
Valuation Ratios
The trailing PE ratio is 50.00.
| PE Ratio | 50.00 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.04 |
| EV / Sales | 8.86 |
| EV / EBITDA | 38.62 |
| EV / EBIT | 68.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 501.71 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 900,926 |
| Profits Per Employee | 189,858 |
| Employee Count | 413 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:300858 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.24, so SHE:300858's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 3,262,098 |
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 372.08 million and earned 78.41 million in profits. Earnings per share was 0.30.
| Revenue | 372.08M |
| Gross Profit | 187.59M |
| Operating Income | 47.91M |
| Pretax Income | 81.20M |
| Net Income | 78.41M |
| EBITDA | 84.95M |
| EBIT | 47.91M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 690.76 million in cash and 3.51 million in debt, with a net cash position of 687.25 million or 2.61 per share.
| Cash & Cash Equivalents | 690.76M |
| Total Debt | 3.51M |
| Net Cash | 687.25M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.80 |
| Working Capital | 662.84M |
Cash Flow
In the last 12 months, operating cash flow was 105.72 million and capital expenditures -167.40 million, giving a free cash flow of -61.68 million.
| Operating Cash Flow | 105.72M |
| Capital Expenditures | -167.40M |
| Depreciation & Amortization | 37.03M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -61.68M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 50.42%, with operating and profit margins of 12.88% and 21.07%.
| Gross Margin | 50.42% |
| Operating Margin | 12.88% |
| Pretax Margin | 21.82% |
| Profit Margin | 21.07% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.97% |
| FCF Yield | -1.55% |
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 12.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.94 |
| Piotroski F-Score | 5 |