China · Delayed Price · Currency is CNY Beijing Scitop Bio-tech Statistics
Total Valuation
SHE:300858 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was 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 increased by 0.70% in one year.
| Current Share Class | 263.50M |
| Shares Outstanding | 263.50M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 6.38% |
| Float | 141.37M |
Valuation Ratios
The trailing PE ratio is 53.65.
| PE Ratio | 53.65 |
| Forward PE | n/a |
| PS Ratio | 12.92 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of -39.69.
| EV / Earnings | 45.89 |
| EV / Sales | 10.96 |
| EV / EBITDA | 41.61 |
| EV / EBIT | 64.92 |
| EV / FCF | -39.69 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.73 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 1,025.50 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 302,173 |
| Employee Count | 295 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:300858 has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.36, so SHE:300858's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 26,823,519 |
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 373.31 million and earned 89.14 million in profits. Earnings per share was 0.34.
| Revenue | 373.31M |
| Gross Profit | 187.73M |
| Operating Income | 63.01M |
| Pretax Income | 95.50M |
| Net Income | 89.14M |
| EBITDA | 97.60M |
| EBIT | 63.01M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 734.84 million in cash and 3.25 million in debt, with a net cash position of 731.60 million or 2.78 per share.
| Cash & Cash Equivalents | 734.84M |
| Total Debt | 3.25M |
| Net Cash | 731.60M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 7.05 |
| Working Capital | 801.57M |
Cash Flow
In the last 12 months, operating cash flow was 131.12 million and capital expenditures -234.17 million, giving a free cash flow of -103.05 million.
| Operating Cash Flow | 131.12M |
| Capital Expenditures | -234.17M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | n/a |
| Free Cash Flow | -103.05M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 50.29%, with operating and profit margins of 16.88% and 23.88%.
| Gross Margin | 50.29% |
| Operating Margin | 16.88% |
| Pretax Margin | 25.58% |
| Profit Margin | 23.88% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 16.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.85% |
| FCF Yield | -2.14% |
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 17.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 5 |