SHE:300258 Statistics

Total Valuation

SHE:300258 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.84 billion.

Market Cap	6.47B
Enterprise Value	6.84B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300258 has 577.07 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	577.07M
Shares Outstanding	577.07M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	+46.46%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	8.43%
Float	329.47M

Valuation Ratios

The trailing PE ratio is 47.00 and the forward PE ratio is 16.81.

PE Ratio	47.00
Forward PE	16.81
PS Ratio	3.17
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	13.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -163,765.38.

EV / Earnings	53.19
EV / Sales	3.35
EV / EBITDA	12.43
EV / EBIT	35.85
EV / FCF	-163,765.38

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.

Current Ratio	1.33
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	3.26
Debt / FCF	-42,966.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	948,211
Profits Per Employee	59,788
Employee Count	2,150
Asset Turnover	0.28
Inventory Turnover	2.60

Taxes

In the past 12 months, SHE:300258 has paid 36.92 million in taxes.

Income Tax	36.92M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.76, so SHE:300258's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.86%
50-Day Moving Average	13.24
200-Day Moving Average	13.82
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	16,457,495

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:300258 had revenue of CNY 2.04 billion and earned 128.54 million in profits. Earnings per share was 0.24.

Revenue	2.04B
Gross Profit	486.72M
Operating Income	190.75M
Pretax Income	164.98M
Net Income	128.54M
EBITDA	545.40M
EBIT	190.75M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.79 billion in debt, giving a net cash position of -304.21 million or -0.53 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.79B
Net Cash	-304.21M
Net Cash Per Share	-0.53
Equity (Book Value)	4.73B
Book Value Per Share	11.78
Working Capital	682.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.36 million and capital expenditures -471.40 million, giving a free cash flow of -41,752.

Operating Cash Flow	471.36M
Capital Expenditures	-471.40M
Depreciation & Amortization	361.87M
Net Borrowing	510.62M
Free Cash Flow	-41,752
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 9.36% and 6.31%.

Gross Margin	23.87%
Operating Margin	9.36%
Pretax Margin	8.09%
Profit Margin	6.31%
EBITDA Margin	26.75%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.07
Dividend Yield	0.62%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	63.87%
Buyback Yield	-13.90%
Shareholder Yield	-13.28%
Earnings Yield	1.99%
FCF Yield	-0.00%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6