SHE:300658 Statistics

Total Valuation

SHE:300658 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 7.75 billion.

Market Cap	7.14B
Enterprise Value	7.75B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300658 has 328.01 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	328.01M
Shares Outstanding	328.01M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-6.87%
Owned by Insiders (%)	54.35%
Owned by Institutions (%)	2.77%
Float	142.29M

Valuation Ratios

The trailing PE ratio is 120.49 and the forward PE ratio is 55.85.

PE Ratio	120.49
Forward PE	55.85
PS Ratio	4.01
PB Ratio	5.18
P/TBV Ratio	5.50
P/FCF Ratio	30.10
P/OCF Ratio	21.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 32.66.

EV / Earnings	127.44
EV / Sales	4.35
EV / EBITDA	26.71
EV / EBIT	53.18
EV / FCF	32.66

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.

Current Ratio	1.42
Quick Ratio	0.98
Debt / Equity	0.71
Debt / EBITDA	3.36
Debt / FCF	4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	1.30M
Profits Per Employee	44,272
Employee Count	1,374
Asset Turnover	0.64
Inventory Turnover	6.01

Taxes

In the past 12 months, SHE:300658 has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has increased by +287.54% in the last 52 weeks. The beta is 0.61, so SHE:300658's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+287.54%
50-Day Moving Average	23.68
200-Day Moving Average	13.11
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	27,786,772

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:300658 had revenue of CNY 1.78 billion and earned 60.83 million in profits. Earnings per share was 0.18.

Revenue	1.78B
Gross Profit	326.71M
Operating Income	145.76M
Pretax Income	71.57M
Net Income	60.83M
EBITDA	275.71M
EBIT	145.76M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 397.42 million in cash and 976.61 million in debt, giving a net cash position of -579.19 million or -1.77 per share.

Cash & Cash Equivalents	397.42M
Total Debt	976.61M
Net Cash	-579.19M
Net Cash Per Share	-1.77
Equity (Book Value)	1.38B
Book Value Per Share	4.12
Working Capital	391.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.10 million and capital expenditures -91.73 million, giving a free cash flow of 237.36 million.

Operating Cash Flow	329.10M
Capital Expenditures	-91.73M
Depreciation & Amortization	129.95M
Net Borrowing	-28.50M
Free Cash Flow	237.36M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 8.18% and 3.41%.

Gross Margin	18.33%
Operating Margin	8.18%
Pretax Margin	4.02%
Profit Margin	3.41%
EBITDA Margin	15.47%
EBIT Margin	8.18%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.06
Dividend Yield	0.29%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	77.90%
Buyback Yield	1.35%
Shareholder Yield	1.64%
Earnings Yield	0.85%
FCF Yield	3.32%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7