China · Delayed Price · Currency is CNY SHE:301058 Statistics
Total Valuation
SHE:301058 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 2.93 billion.
| Market Cap | 4.50B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301058 has 512.27 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 512.27M |
| Shares Outstanding | 512.27M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.91% |
| Float | 229.13M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.29.
| PE Ratio | 19.10 |
| Forward PE | 18.29 |
| PS Ratio | 1.42 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 26.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 21.67.
| EV / Earnings | 12.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.72 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.69 |
| Interest Coverage | 73.76 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 39.16%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 39.16% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 99,907 |
| Employee Count | 2,335 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:301058 has paid 39.13 million in taxes.
| Income Tax | 39.13M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.31, so SHE:301058's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 6,216,833 |
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 3.16 billion and earned 233.28 million in profits. Earnings per share was 0.46.
| Revenue | 3.16B |
| Gross Profit | 708.87M |
| Operating Income | 249.93M |
| Pretax Income | 280.26M |
| Net Income | 233.28M |
| EBITDA | 288.44M |
| EBIT | 249.93M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.82 billion in cash and 93.13 million in debt, with a net cash position of 1.73 billion or 3.37 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 93.13M |
| Net Cash | 1.73B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 170.14 million and capital expenditures -35.02 million, giving a free cash flow of 135.12 million.
| Operating Cash Flow | 170.14M |
| Capital Expenditures | -35.02M |
| Depreciation & Amortization | 38.51M |
| Net Borrowing | 13.45M |
| Free Cash Flow | 135.12M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.44%, with operating and profit margins of 7.91% and 7.38%.
| Gross Margin | 22.44% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.91% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.68% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.19% |
| FCF Yield | 3.00% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |