China · Delayed Price · Currency is CNY SHE:301058 Statistics
Total Valuation
SHE:301058 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 4.75 billion.
| Market Cap | 6.01B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301058 has 512.27 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 512.27M |
| Shares Outstanding | 512.27M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.97% |
| Float | 218.89M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 19.84.
| PE Ratio | 25.64 |
| Forward PE | 19.84 |
| PS Ratio | 1.98 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 61.19 |
| P/OCF Ratio | 48.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 48.41.
| EV / Earnings | 20.12 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 20.91 |
| EV / FCF | 48.41 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.90 |
| Interest Coverage | 34.22 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 99,043 |
| Employee Count | 2,386 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:301058 has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.28, so SHE:301058's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 9,216,102 |
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:301058 had revenue of CNY 3.04 billion and earned 236.32 million in profits. Earnings per share was 0.46.
| Revenue | 3.04B |
| Gross Profit | 690.04M |
| Operating Income | 227.32M |
| Pretax Income | 261.67M |
| Net Income | 236.32M |
| EBITDA | 264.92M |
| EBIT | 227.32M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.49 billion in cash and 88.72 million in debt, with a net cash position of 1.40 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 88.72M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 124.22 million and capital expenditures -26.02 million, giving a free cash flow of 98.20 million.
| Operating Cash Flow | 124.22M |
| Capital Expenditures | -26.02M |
| Free Cash Flow | 98.20M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.73%, with operating and profit margins of 7.49% and 7.78%.
| Gross Margin | 22.73% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.78% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.49% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.93% |
| FCF Yield | 1.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301058 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |